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
301
$6.95M 0.12%
20,130
+6,710
302
$6.88M 0.12%
92,026
+14,010
303
$6.88M 0.12%
1,712,187
+552,845
304
$6.85M 0.11%
127,288
-56,471
305
$6.85M 0.11%
762,596
-122,380
306
$6.8M 0.11%
372,597
+54,971
307
$6.8M 0.11%
274,286
+73,610
308
$6.79M 0.11%
67,529
-115,675
309
$6.78M 0.11%
351,984
+202,074
310
$6.72M 0.11%
132,308
-50,890
311
$6.71M 0.11%
574,440
-705,428
312
$6.71M 0.11%
112,867
+12,390
313
$6.71M 0.11%
130,036
-1
314
$6.7M 0.11%
10,890
-2,621
315
$6.7M 0.11%
33,152
+15,200
316
$6.66M 0.11%
100,804
-1,744
317
$6.65M 0.11%
349,090
+52,195
318
$6.65M 0.11%
148,240
+8,148
319
$6.64M 0.11%
182,371
+172,541
320
$6.64M 0.11%
426,507
-773,695
321
$6.6M 0.11%
+913,065
322
$6.58M 0.11%
26,738
+4,236
323
$6.56M 0.11%
+25,394
324
$6.55M 0.11%
55,817
+8,500
325
$6.53M 0.11%
2,795
+298
11 12
13
14 15