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
401
$5.24M 0.09%
43,131
+19,172
402
$5.23M 0.09%
581,243
+242,063
403
$5.21M 0.09%
563,837
+449,338
404
$5.18M 0.09%
147,038
+90,969
405
$5.18M 0.09%
12,351
+6,731
406
$5.13M 0.09%
28,403
+1,091
407
$5.12M 0.09%
44,469
+12,620
408
$5.05M 0.08%
69,790
+59,230
409
$5.05M 0.08%
169,610
+15,230
410
$5.04M 0.08%
56,149
-65,596
411
$5.01M 0.08%
428,169
-34,580
412
$4.98M 0.08%
51,290
+16,540
413
$4.97M 0.08%
163,342
-80,882
414
$4.96M 0.08%
264,812
+150,760
415
$4.96M 0.08%
26,533
-1,330
416
$4.95M 0.08%
57,764
+39,025
417
$4.92M 0.08%
179,188
+139,528
418
$4.87M 0.08%
252,822
-90,230
419
$4.85M 0.08%
100,976
+15,370
420
$4.84M 0.08%
50,726
-5,929
421
$4.84M 0.08%
170,779
+80,560
422
$4.81M 0.08%
27,830
+3,210
423
$4.8M 0.08%
64,895
-49,167
424
$4.79M 0.08%
78,976
+10,453
425
$4.78M 0.08%
+619,640
15 16
17
18 19