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
351
$6.11M 0.1%
415,194
+212,175
352
$6.1M 0.1%
54,000
+18,700
353
$6.09M 0.1%
337,810
-70,457
354
$6.07M 0.1%
73,068
+31,580
355
$6.07M 0.1%
153,700
-16,310
356
$6.07M 0.1%
14,260
+12,140
357
$6.06M 0.1%
681,355
+103,740
358
$6.04M 0.1%
243,470
+218,530
359
$5.98M 0.1%
995,453
+151,560
360
$5.97M 0.1%
26,588
-89
361
$5.97M 0.1%
114,863
+50,110
362
$5.96M 0.1%
28,205
+13,935
363
$5.96M 0.1%
58,854
+2,250
364
$5.91M 0.1%
45,708
+290
365
$5.88M 0.1%
293,192
-225,109
366
$5.86M 0.1%
35,076
+9,369
367
$5.86M 0.1%
42,326
-94
368
$5.85M 0.1%
14,720
+2,026
369
$5.81M 0.1%
135,235
-66,767
370
$5.81M 0.1%
235,786
+80,920
371
$5.8M 0.1%
66,268
+51,744
372
$5.76M 0.1%
290,822
+157,030
373
$5.74M 0.1%
40,322
+6,991
374
$5.74M 0.1%
142,339
-7,950
375
$5.72M 0.1%
535,960
+355,560
13 14
15
16 17