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
401
$2.49M 0.08%
+41,356
402
$2.49M 0.08%
82,154
-189,730
403
$2.48M 0.08%
134,081
+21,401
404
$2.46M 0.08%
42,499
+6,859
405
$2.45M 0.08%
158,841
+41,141
406
$2.43M 0.08%
38,764
+14,384
407
$2.43M 0.08%
+198,795
408
$2.42M 0.08%
32,657
-23,523
409
$2.41M 0.08%
48,078
-17,651
410
$2.4M 0.08%
148,025
+23,540
411
$2.4M 0.08%
+316,307
412
$2.38M 0.08%
+19,132
413
$2.38M 0.08%
+61,176
414
$2.37M 0.08%
245,999
+16,832
415
$2.36M 0.08%
52,338
-27,142
416
$2.34M 0.08%
31,834
+25,614
417
$2.34M 0.08%
191,624
-2,153
418
$2.34M 0.08%
+61,986
419
$2.33M 0.08%
32,757
+12,989
420
$2.33M 0.08%
85,881
+61,801
421
$2.31M 0.08%
62,613
-25,397
422
$2.31M 0.08%
24,833
-38,137
423
$2.31M 0.08%
19,511
-4,854
424
$2.3M 0.08%
32,678
-11,568
425
$2.29M 0.08%
117,964
+33,364
15 16
17
18 19