AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.74M
3
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

1
+$5.21M
2
+$3.51M
3
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

1 Industrials 25.11%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$725K 0.17%
97,046
-43,774
202
$723K 0.17%
28,859
+18,599
203
$715K 0.17%
20,657
+1,563
204
$709K 0.17%
14,480
205
$681K 0.16%
67,421
-16,810
206
$680K 0.16%
69,697
-14,140
207
$670K 0.16%
9,429
+5,965
208
$651K 0.15%
15,018
-5,152
209
$651K 0.15%
21,085
+740
210
$642K 0.15%
+14,372
211
$634K 0.15%
487,722
+127,934
212
$625K 0.15%
43,475
-177,343
213
$618K 0.15%
187,422
+38,328
214
$609K 0.14%
44,090
215
$603K 0.14%
+79,601
216
$579K 0.14%
132,454
-5,490
217
$568K 0.13%
25,370
+2,720
218
$547K 0.13%
47,191
-9,214
219
$547K 0.13%
214,512
+83,690
220
$530K 0.13%
+13,739
221
$527K 0.12%
261,137
+12,607
222
$519K 0.12%
+24,466
223
$517K 0.12%
114,797
+471
224
$501K 0.12%
33,491
-15,238
225
$496K 0.12%
+67,000
7 8
9
10 11