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
$801M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.11M
3
+$1.96M
4
APAM icon
Artisan Partners
APAM
+$1.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.78M

Top Sells

1
+$2.62M
2
+$2.16M
3
+$2.12M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.1M
5
CRI icon
Carter's
CRI
+$2.07M

Sector Composition

1 Technology 19.44%
2 Industrials 14.74%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.16%
22,651
202
$1.27M 0.16%
12,566
+9,310
203
$1.27M 0.16%
2,246
-144
204
$1.27M 0.16%
34,271
-2,002
205
$1.26M 0.16%
26,674
-3,500
206
$1.25M 0.16%
13,937
207
$1.25M 0.16%
10,584
-9,567
208
$1.25M 0.16%
+10,759
209
$1.25M 0.16%
26,016
+7,546
210
$1.24M 0.16%
+76,753
211
$1.24M 0.16%
16,031
+3,223
212
$1.24M 0.15%
28,365
+13,520
213
$1.24M 0.15%
17,263
+7,372
214
$1.24M 0.15%
30,002
+3,190
215
$1.24M 0.15%
32,286
216
$1.24M 0.15%
29,545
+21,155
217
$1.24M 0.15%
124,492
+48,650
218
$1.23M 0.15%
+23,952
219
$1.23M 0.15%
6,336
+470
220
$1.22M 0.15%
29,451
-7,089
221
$1.22M 0.15%
+66,944
222
$1.2M 0.15%
6,662
+120
223
$1.2M 0.15%
8,655
+4,250
224
$1.2M 0.15%
26,135
-2,230
225
$1.2M 0.15%
6,914
+250
7 8
9
10 11