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
326
$6.53M 0.11%
342,916
+54,996
327
$6.52M 0.11%
164,898
-36,060
328
$6.52M 0.11%
30,214
+28,897
329
$6.52M 0.11%
21,853
-5,450
330
$6.52M 0.11%
515,132
-43,764
331
$6.5M 0.11%
408,037
-169,298
332
$6.44M 0.11%
231,902
+10,920
333
$6.4M 0.11%
55,620
-73,851
334
$6.39M 0.11%
83,433
-66,373
335
$6.39M 0.11%
250,705
+1,526
336
$6.38M 0.11%
166,514
+130,354
337
$6.37M 0.11%
218,384
+33,250
338
$6.37M 0.11%
+141,139
339
$6.36M 0.11%
95,055
+30,970
340
$6.31M 0.11%
+637,700
341
$6.27M 0.1%
35,081
-301
342
$6.27M 0.1%
162,425
+83,000
343
$6.25M 0.1%
209,857
+129,387
344
$6.24M 0.1%
92,711
+6,003
345
$6.23M 0.1%
367,394
+72,901
346
$6.22M 0.1%
57,304
+23,173
347
$6.21M 0.1%
+42,630
348
$6.2M 0.1%
117,300
+103,900
349
$6.2M 0.1%
4,527,741
+79,141
350
$6.2M 0.1%
172,149
+22,570
12 13
14
15 16