AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.3M
3
+$1.28M
4
SBGI icon
Sinclair Inc
SBGI
+$1.24M
5
PFGC icon
Performance Food Group
PFGC
+$1.16M

Top Sells

1
+$4.31M
2
+$4.22M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.04M
5
BRC icon
Brady Corp
BRC
+$3.85M

Sector Composition

1 Industrials 21.78%
2 Healthcare 15.93%
3 Consumer Discretionary 15.31%
4 Technology 11.37%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.13%
7,137
-24,885
227
$236K 0.13%
+5,319
228
$236K 0.13%
21,790
-4,820
229
$235K 0.13%
+1,171
230
$234K 0.13%
8,324
-18,358
231
$233K 0.13%
7,561
-12,685
232
$232K 0.13%
34,386
-58,729
233
$232K 0.13%
17,320
-72,686
234
$224K 0.13%
+33,842
235
$221K 0.13%
4,373
-4,980
236
$220K 0.13%
+9,789
237
$216K 0.12%
+3,920
238
$215K 0.12%
9,960
-980
239
$213K 0.12%
+52
240
$212K 0.12%
+14,035
241
$212K 0.12%
2,232
-4,889
242
$210K 0.12%
23,209
-9,725
243
$210K 0.12%
17,544
-479
244
$208K 0.12%
2,420
-5,259
245
$202K 0.12%
25,194
-73,513
246
$200K 0.11%
+3,612
247
$189K 0.11%
+10,742
248
$187K 0.11%
14,391
-10,803
249
$183K 0.1%
+15,378
250
$182K 0.1%
40,129
-113,320
8 9
10
11 12