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
26
$2.42M 0.32%
63,354
+54,277
27
$2.41M 0.32%
36,000
+7,666
28
$2.38M 0.32%
82,113
+29,154
29
$2.38M 0.32%
8,230
+6,411
30
$2.26M 0.3%
110,166
+72,182
31
$2.26M 0.3%
77,198
+17,186
32
$2.25M 0.3%
17,529
+9,034
33
$2.25M 0.3%
15,573
+11,922
34
$2.24M 0.3%
14,776
+537
35
$2.21M 0.29%
17,150
+499
36
$2.17M 0.29%
+28,027
37
$2.16M 0.29%
36,252
+25,852
38
$2.15M 0.29%
8,143
+3,164
39
$2.15M 0.29%
3,230
-499
40
$2.13M 0.28%
+100,682
41
$2.12M 0.28%
3,708
-612
42
$2.12M 0.28%
10,900
+484
43
$2.1M 0.28%
+24,071
44
$2.09M 0.28%
+4,650
45
$2.08M 0.28%
20,151
+8,881
46
$2.07M 0.28%
21,274
+942
47
$2.06M 0.27%
18,917
+13,408
48
$2.05M 0.27%
+50,997
49
$2.02M 0.27%
58,196
+3,176
50
$2.01M 0.27%
55,671
+44,908
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