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
251
$8M 0.13%
62,985
+22,010
252
$7.95M 0.13%
136,219
+4,062
253
$7.92M 0.13%
101,081
-79,091
254
$7.9M 0.13%
47,207
+2,250
255
$7.9M 0.13%
150,996
+58,894
256
$7.89M 0.13%
477,020
-357,180
257
$7.87M 0.13%
43,491
-18,481
258
$7.86M 0.13%
+2,518,220
259
$7.82M 0.13%
429,776
+192,293
260
$7.81M 0.13%
522,020
+356,677
261
$7.79M 0.13%
17,510
+1,021
262
$7.78M 0.13%
69,670
+57,240
263
$7.77M 0.13%
74,677
-14,090
264
$7.77M 0.13%
166,315
+97,332
265
$7.76M 0.13%
966,471
-908,775
266
$7.75M 0.13%
47,788
+3,017
267
$7.74M 0.13%
121,883
+41,225
268
$7.7M 0.13%
27,721
+3,990
269
$7.67M 0.13%
160,874
+108,826
270
$7.61M 0.13%
24,118
+6,883
271
$7.58M 0.13%
296,913
-221,821
272
$7.57M 0.13%
339,641
-299,904
273
$7.53M 0.13%
486,386
+281,478
274
$7.51M 0.13%
184,700
+110,210
275
$7.5M 0.13%
120,114
+75,474
9 10
11
12 13