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
26
$1.31M 0.75%
74,301
-32,498
27
$1.3M 0.74%
+57,504
28
$1.28M 0.73%
+63,704
29
$1.26M 0.72%
13,186
-9,279
30
$1.26M 0.72%
59,718
+39,437
31
$1.24M 0.71%
7,868
-17,154
32
$1.23M 0.7%
258,181
-201,687
33
$1.2M 0.69%
47,848
-54,054
34
$1.18M 0.67%
32,044
-18,523
35
$1.16M 0.66%
+29,307
36
$1.16M 0.66%
20,216
-31,153
37
$1.1M 0.63%
19,296
+12,914
38
$1.1M 0.63%
64,290
+41,507
39
$1.09M 0.62%
16,674
-36,152
40
$1.08M 0.62%
27,626
-7,463
41
$1.07M 0.61%
24,241
-52,592
42
$1.06M 0.61%
11,666
-13,445
43
$1.05M 0.6%
9,609
-9,097
44
$1.05M 0.6%
20,891
-15,624
45
$1.04M 0.6%
22,242
-5,041
46
$1.04M 0.6%
4,658
-10,125
47
$1M 0.57%
24,161
-51,018
48
$1M 0.57%
+43,551
49
$1M 0.57%
+54,961
50
$1M 0.57%
+23,644
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