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
$3.01B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,615
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$10.1M
4
SPB icon
Spectrum Brands
SPB
+$9.78M
5
PR icon
Permian Resources
PR
+$9.51M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.1M
4
AA icon
Alcoa
AA
+$7.14M
5
WIRE
Encore Wire Corp
WIRE
+$6.98M

Sector Composition

1 Industrials 17.96%
2 Technology 14.97%
3 Financials 13.9%
4 Healthcare 13.14%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.65M 0.09%
78,495
+59,611
377
$2.64M 0.09%
+61,205
378
$2.63M 0.09%
26,048
+7,520
379
$2.62M 0.09%
34,752
+21,442
380
$2.62M 0.09%
147,218
+97,118
381
$2.61M 0.09%
90,220
+17,000
382
$2.6M 0.09%
169,865
-621
383
$2.58M 0.09%
+18,114
384
$2.58M 0.09%
27,139
+5,094
385
$2.57M 0.09%
50,706
+4,277
386
$2.57M 0.09%
135,056
+4,216
387
$2.56M 0.09%
75,261
+7,215
388
$2.56M 0.09%
40,988
+5,808
389
$2.55M 0.08%
75,676
+9,036
390
$2.54M 0.08%
+32,122
391
$2.54M 0.08%
+47,663
392
$2.53M 0.08%
63,166
-3,564
393
$2.52M 0.08%
64,412
+17,396
394
$2.52M 0.08%
+23,292
395
$2.5M 0.08%
37,789
-61,742
396
$2.5M 0.08%
8,635
-24,768
397
$2.5M 0.08%
17,249
+2,921
398
$2.5M 0.08%
66,200
+26,618
399
$2.49M 0.08%
18,592
+2,542
400
$2.49M 0.08%
15,871
+12,696
14 15
16
17 18