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
$313M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.15M
3
+$1.91M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
IMVT icon
Immunovant
IMVT
+$1.77M

Top Sells

1
+$4.12M
2
+$3.33M
3
+$3.09M
4
UNM icon
Unum
UNM
+$2.59M
5
HQY icon
HealthEquity
HQY
+$2.37M

Sector Composition

1 Technology 20.46%
2 Healthcare 16.84%
3 Consumer Discretionary 14.44%
4 Industrials 12.32%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$507K 0.16%
2,674
+350
202
$507K 0.16%
7,781
203
$504K 0.16%
+7,922
204
$500K 0.16%
46,870
+9,900
205
$498K 0.16%
10,850
+674
206
$483K 0.15%
31,490
+1,840
207
$482K 0.15%
+6,035
208
$481K 0.15%
+12,701
209
$480K 0.15%
+13,440
210
$479K 0.15%
20,437
+2,000
211
$479K 0.15%
4,956
-3,237
212
$479K 0.15%
38,410
+15,560
213
$477K 0.15%
+17,890
214
$475K 0.15%
2,710
-5,094
215
$467K 0.15%
9,266
+1,398
216
$466K 0.15%
47,128
-11,340
217
$465K 0.15%
+4,383
218
$462K 0.15%
+16,250
219
$457K 0.15%
38,230
-79,920
220
$456K 0.15%
+120,860
221
$453K 0.14%
56,045
+6,850
222
$452K 0.14%
+4,316
223
$450K 0.14%
+10,198
224
$447K 0.14%
+8,000
225
$444K 0.14%
15,402
7 8
9
10 11