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
276
$7.49M 0.13%
165,337
+69,950
277
$7.46M 0.12%
34,525
+1,050
278
$7.45M 0.12%
88,715
+968
279
$7.43M 0.12%
128,013
-40,356
280
$7.43M 0.12%
120,604
+85,840
281
$7.4M 0.12%
268,608
-880
282
$7.34M 0.12%
+120,240
283
$7.32M 0.12%
268,250
+111,459
284
$7.3M 0.12%
211,238
+32,535
285
$7.19M 0.12%
+49,761
286
$7.15M 0.12%
66,356
-10,710
287
$7.14M 0.12%
+43,600
288
$7.12M 0.12%
28,277
+5,817
289
$7.09M 0.12%
546,978
+389,578
290
$7.08M 0.12%
8,550
+3,670
291
$7.08M 0.12%
237,660
+149,350
292
$7.07M 0.12%
15,815
+3,010
293
$7.06M 0.12%
27,800
+12,540
294
$7.05M 0.12%
285,442
-113,709
295
$7.03M 0.12%
597,526
-11,032
296
$7.03M 0.12%
548,856
+247,684
297
$7.01M 0.12%
105,332
+31,770
298
$6.96M 0.12%
+19,744
299
$6.96M 0.12%
114,210
+441
300
$6.96M 0.12%
161,130
+52,180
10 11
12
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