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
251
$181K 0.1%
26,366
-51,570
252
$176K 0.1%
17,140
-67,949
253
$175K 0.1%
+16,650
254
$174K 0.1%
12,526
-65,145
255
$169K 0.1%
15,527
-103,844
256
$168K 0.1%
+63,703
257
$164K 0.09%
10,009
-33,597
258
$163K 0.09%
16,548
-111,739
259
$154K 0.09%
11,464
-78
260
$152K 0.09%
28,017
+13,237
261
$151K 0.09%
31,905
+21,149
262
$151K 0.09%
+10,391
263
$148K 0.08%
734
-293
264
$145K 0.08%
14,685
-15,332
265
$142K 0.08%
11,906
-7,947
266
$140K 0.08%
2,979
+53
267
$138K 0.08%
2,020
-6,711
268
$133K 0.08%
47,595
-100,341
269
$132K 0.08%
10,487
-3,554
270
$130K 0.07%
+10,050
271
$128K 0.07%
+10,460
272
$127K 0.07%
+20,745
273
$123K 0.07%
25,858
-31,570
274
$120K 0.07%
+1,916
275
$113K 0.06%
12,098
-20,112
9 10
11
12 13