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
$751M
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.48M
3
+$3.36M
4
BLDR icon
Builders FirstSource
BLDR
+$3.01M
5
NYT icon
New York Times
NYT
+$2.76M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.77M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.75M

Sector Composition

1 Technology 18.11%
2 Healthcare 13.9%
3 Industrials 13.83%
4 Consumer Discretionary 13.47%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$995K 0.13%
+18,470
227
$994K 0.13%
+11,212
228
$989K 0.13%
+3,270
229
$986K 0.13%
+5,866
230
$985K 0.13%
+39,921
231
$981K 0.13%
+20,698
232
$979K 0.13%
+22,324
233
$978K 0.13%
+15,121
234
$976K 0.13%
+5,781
235
$976K 0.13%
+6,505
236
$975K 0.13%
+62,564
237
$972K 0.13%
+23,227
238
$972K 0.13%
12,813
+5,766
239
$971K 0.13%
+6,542
240
$968K 0.13%
+7,218
241
$965K 0.13%
+8,528
242
$964K 0.13%
+4,280
243
$962K 0.13%
+61,716
244
$959K 0.13%
+71,349
245
$958K 0.13%
+5,473
246
$958K 0.13%
+24,409
247
$957K 0.13%
+35,846
248
$953K 0.13%
11,954
-27,758
249
$950K 0.13%
+15,306
250
$949K 0.13%
255,046
+146,396
8 9
10
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