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
$751M
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.48M
3
+$3.36M
4
BLDR icon
Builders FirstSource
BLDR
+$3.01M
5
NYT icon
New York Times
NYT
+$2.76M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.77M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.75M

Sector Composition

1 Technology 18.11%
2 Healthcare 13.9%
3 Industrials 13.83%
4 Consumer Discretionary 13.47%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$660K 0.09%
+18,588
427
$656K 0.09%
35,238
+1,038
428
$654K 0.09%
+4,097
429
$645K 0.09%
18,576
-7,254
430
$645K 0.09%
3,415
+1,160
431
$643K 0.09%
+9,439
432
$642K 0.09%
+48,938
433
$642K 0.09%
+49,840
434
$641K 0.09%
+6,240
435
$640K 0.09%
4,516
+3,818
436
$638K 0.08%
+16,791
437
$636K 0.08%
+13,106
438
$636K 0.08%
33,036
+17,118
439
$636K 0.08%
9,571
+1,351
440
$634K 0.08%
+1,543
441
$633K 0.08%
+13,354
442
$630K 0.08%
+3,087
443
$630K 0.08%
+19,746
444
$630K 0.08%
11,545
+6,673
445
$626K 0.08%
+37,451
446
$626K 0.08%
+10,224
447
$622K 0.08%
+13,215
448
$620K 0.08%
11,160
+4,740
449
$618K 0.08%
+2,387
450
$618K 0.08%
+28,862
16 17
18
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