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
376
$5.72M 0.1%
158,498
+106,514
377
$5.71M 0.1%
11,359
+133
378
$5.67M 0.1%
220,703
+33,600
379
$5.63M 0.09%
84,753
+12,900
380
$5.48M 0.09%
110,839
+7,150
381
$5.47M 0.09%
106,349
-2,370
382
$5.46M 0.09%
+189,800
383
$5.42M 0.09%
101,266
-150,687
384
$5.41M 0.09%
713,088
-289,722
385
$5.41M 0.09%
37,396
+3,050
386
$5.41M 0.09%
615,230
+308,000
387
$5.4M 0.09%
60,212
+6,440
388
$5.4M 0.09%
26,299
-2,660
389
$5.38M 0.09%
93,898
-3,993
390
$5.37M 0.09%
214,936
+26,478
391
$5.36M 0.09%
44,150
+6,720
392
$5.33M 0.09%
571,562
+446,832
393
$5.33M 0.09%
+145,320
394
$5.31M 0.09%
17,199
+7,780
395
$5.31M 0.09%
221,610
+197,730
396
$5.3M 0.09%
52,257
-6,221
397
$5.28M 0.09%
93,090
-4,060
398
$5.27M 0.09%
68,430
+23,390
399
$5.26M 0.09%
61,469
-58,913
400
$5.25M 0.09%
91,358
+51,740
14 15
16
17 18