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
426
$4.78M 0.08%
49,874
+6,150
427
$4.77M 0.08%
62,480
-70,440
428
$4.77M 0.08%
52,330
+7,970
429
$4.72M 0.08%
56,670
+12,370
430
$4.71M 0.08%
389,512
+6,630
431
$4.7M 0.08%
15,613
+5,060
432
$4.67M 0.08%
29,330
-7,441
433
$4.57M 0.08%
36,109
+5,500
434
$4.52M 0.08%
4,191
+361
435
$4.52M 0.08%
52,073
+14,050
436
$4.52M 0.08%
+130,290
437
$4.48M 0.07%
440,295
+299,119
438
$4.47M 0.07%
96,970
+14,760
439
$4.46M 0.07%
10,497
-1,150
440
$4.46M 0.07%
421,006
+137,966
441
$4.43M 0.07%
66,050
+52,370
442
$4.43M 0.07%
171,834
-319,171
443
$4.41M 0.07%
+67,663
444
$4.38M 0.07%
236,020
+187,300
445
$4.36M 0.07%
27,692
-12,469
446
$4.35M 0.07%
86,974
+4,450
447
$4.35M 0.07%
445,811
+397,661
448
$4.35M 0.07%
59,310
+10,640
449
$4.35M 0.07%
+15,100
450
$4.33M 0.07%
101,825
+72,945
16 17
18
19 20