AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.48M
3
+$3.36M
4
BLDR icon
Builders FirstSource
BLDR
+$3.01M
5
NYT icon
New York Times
NYT
+$2.76M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.77M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.75M

Sector Composition

1 Technology 18.11%
2 Healthcare 13.9%
3 Industrials 13.83%
4 Consumer Discretionary 13.47%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$869K 0.12%
41,065
+12,880
302
$866K 0.12%
58,266
+47,256
303
$865K 0.12%
+15,628
304
$864K 0.12%
+42,450
305
$863K 0.11%
+18,642
306
$863K 0.11%
18,517
+12,302
307
$862K 0.11%
+8,704
308
$860K 0.11%
2,201
-363
309
$857K 0.11%
+47,455
310
$857K 0.11%
+7,547
311
$856K 0.11%
+12,129
312
$855K 0.11%
16,877
+980
313
$850K 0.11%
+6,029
314
$848K 0.11%
16,901
+10,981
315
$845K 0.11%
+48,094
316
$842K 0.11%
+5,334
317
$841K 0.11%
11,702
+6,163
318
$839K 0.11%
+39,907
319
$838K 0.11%
25,183
-9,405
320
$835K 0.11%
+10,678
321
$835K 0.11%
44,585
+11,983
322
$834K 0.11%
33,838
+20,388
323
$830K 0.11%
+16,868
324
$827K 0.11%
+4,840
325
$826K 0.11%
31,242
+4,673
11 12
13
14 15