AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.3M
3
+$1.28M
4
SBGI icon
Sinclair Inc
SBGI
+$1.24M
5
PFGC icon
Performance Food Group
PFGC
+$1.16M

Top Sells

1
+$4.31M
2
+$4.22M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.04M
5
BRC icon
Brady Corp
BRC
+$3.85M

Sector Composition

1 Industrials 21.78%
2 Healthcare 15.93%
3 Consumer Discretionary 15.31%
4 Technology 11.37%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-31,620
427
– –
-27,780
428
– –
-59,430
429
– –
-18,094
430
– –
-73,798
431
– –
-58,171
432
– –
-23,325
433
– –
-86,296
434
– –
-32,234
435
– –
-2,087
436
– –
-19,015
437
– –
-12,564
438
– –
-10,330
439
– –
-118,836
440
– –
-38,883
441
– –
-23,386
442
– –
-79,497
443
– –
-29,047
444
– –
-249
445
– –
-3,946
446
– –
-8,736
447
– –
-150,331
448
– –
-81,771
449
– –
-32,590
450
– –
-10,911
14 15 16 17
18