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
451
$4.32M 0.07%
229,392
+130,637
452
$4.29M 0.07%
89,107
+19,890
453
$4.25M 0.07%
172,110
+51,680
454
$4.24M 0.07%
537,433
-816,065
455
$4.23M 0.07%
86,150
-13,580
456
$4.23M 0.07%
360,462
+228,417
457
$4.22M 0.07%
126,900
+69,110
458
$4.22M 0.07%
51,217
+46,219
459
$4.21M 0.07%
+34,870
460
$4.18M 0.07%
+95,047
461
$4.14M 0.07%
150,050
+22,845
462
$4.13M 0.07%
35,328
+5,310
463
$4.12M 0.07%
52,964
+47,334
464
$4.09M 0.07%
75,230
+2,486
465
$4.09M 0.07%
25,843
-21,121
466
$4.08M 0.07%
135,970
+20,700
467
$4.07M 0.07%
37,728
+693
468
$4.06M 0.07%
6,253
-15,710
469
$4.05M 0.07%
152,442
+9,450
470
$4.04M 0.07%
118,779
-59,100
471
$4.03M 0.07%
22,115
+19,791
472
$4.03M 0.07%
+383,019
473
$4.02M 0.07%
277,459
+40,466
474
$4M 0.07%
137,462
-255,584
475
$3.98M 0.07%
+418,550
17 18
19
20 21