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
$4.04B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$9.63M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.9M
4
FTDR icon
Frontdoor
FTDR
+$10.5M
5
VCYT icon
Veracyte
VCYT
+$10.4M

Sector Composition

1 Financials 15.96%
2 Technology 15.33%
3 Industrials 14.88%
4 Healthcare 12.99%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.29M 0.16%
67,176
+16,338
202
$6.29M 0.16%
38,840
+36,464
203
$6.28M 0.16%
23,464
+4,490
204
$6.27M 0.16%
+51,265
205
$6.24M 0.15%
30,334
+3,164
206
$6.23M 0.15%
39,682
+14,680
207
$6.21M 0.15%
425,925
+318,484
208
$6.21M 0.15%
291,101
+3,750
209
$6.21M 0.15%
217,093
+119,520
210
$6.19M 0.15%
162,295
-4,580
211
$6.14M 0.15%
39,709
+6,150
212
$6.11M 0.15%
48,227
+5,417
213
$6.1M 0.15%
100,000
+44,226
214
$6.06M 0.15%
68,420
-43,752
215
$6.04M 0.15%
11,336
+900
216
$6.03M 0.15%
+106,288
217
$6.03M 0.15%
38,847
+8,820
218
$5.96M 0.15%
+650,499
219
$5.92M 0.15%
311,272
+44,040
220
$5.9M 0.15%
67,165
-43,637
221
$5.88M 0.15%
83,284
-89,406
222
$5.84M 0.14%
+176,859
223
$5.81M 0.14%
349,704
-136,200
224
$5.81M 0.14%
+155,650
225
$5.81M 0.14%
49,744
+3,340
7 8
9
10 11