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
276
$110K 0.06%
+837
277
$106K 0.06%
15,933
-28,723
278
$106K 0.06%
+19,019
279
$100K 0.06%
16,688
+5,988
280
$95K 0.05%
15,303
-64,829
281
$88K 0.05%
+14,182
282
$86K 0.05%
+11,571
283
$81K 0.05%
26,981
-113,720
284
$81K 0.05%
+459
285
$78K 0.04%
34,882
-70,150
286
$77K 0.04%
+3,870
287
$76K 0.04%
13,280
-76,582
288
$74K 0.04%
14,287
-110,137
289
$74K 0.04%
17,129
-117,155
290
$74K 0.04%
+21,230
291
$73K 0.04%
6
-7
292
$58K 0.03%
+945
293
$39K 0.02%
+10,898
294
$37K 0.02%
12,591
-48,854
295
$33K 0.02%
12,527
-98,984
296
$27K 0.02%
29,705
-69,640
297
$25K 0.01%
+587
298
$22K 0.01%
+10,410
299
– –
-7,782
300
– –
-30,218
10 11
12
13 14