AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$16.6M
4
ARW icon
Arrow Electronics
ARW
+$16.5M
5
DINO icon
HF Sinclair
DINO
+$15.8M

Top Sells

1
+$23M
2
+$18.2M
3
+$18.1M
4
ITRI icon
Itron
ITRI
+$15.7M
5
GVA icon
Granite Construction
GVA
+$15.5M

Sector Composition

1 Industrials 16.96%
2 Technology 16.95%
3 Financials 14.53%
4 Healthcare 12.74%
5 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.79M 0.15%
247,467
+69,980
227
$8.78M 0.15%
107,900
-10,114
228
$8.73M 0.15%
164,422
-14,040
229
$8.64M 0.14%
36,630
+5,340
230
$8.57M 0.14%
202,900
+195,170
231
$8.54M 0.14%
400,109
+347,017
232
$8.53M 0.14%
293,388
+39,235
233
$8.52M 0.14%
160,818
+133,248
234
$8.52M 0.14%
210,174
+166,982
235
$8.51M 0.14%
1,011,075
-30,944
236
$8.43M 0.14%
160,934
-145,265
237
$8.42M 0.14%
28,005
-2,522
238
$8.39M 0.14%
304,017
-315,250
239
$8.33M 0.14%
83,850
-38,030
240
$8.26M 0.14%
406,562
+124,347
241
$8.26M 0.14%
473,065
+72,561
242
$8.21M 0.14%
125,597
+7,265
243
$8.2M 0.14%
+206,010
244
$8.12M 0.14%
68,178
+26,727
245
$8.12M 0.14%
230,466
+62,946
246
$8.11M 0.14%
219,537
+91,784
247
$8.07M 0.14%
142,599
+26,526
248
$8.02M 0.13%
289,547
+184,397
249
$8.01M 0.13%
595,869
+569,661
250
$8M 0.13%
166,239
-22,542
8 9
10
11 12