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
26
$22.6M 0.38%
144,732
-16,247
27
$22.4M 0.38%
1,153,609
+591,346
28
$22M 0.37%
584,526
+374,438
29
$21.8M 0.37%
445,178
+156,608
30
$21.6M 0.36%
629,549
+275,912
31
$21.5M 0.36%
87,652
+14,088
32
$21.5M 0.36%
41,809
+2,429
33
$21.4M 0.36%
359,540
+42,635
34
$21.3M 0.36%
213,101
+53,824
35
$21.3M 0.36%
633,616
+80,320
36
$21.2M 0.35%
83,771
+45,303
37
$21.1M 0.35%
468,064
+68,747
38
$21.1M 0.35%
146,104
-7,595
39
$21.1M 0.35%
396,723
+203,164
40
$20.9M 0.35%
459,897
+80,534
41
$20.9M 0.35%
2,206,441
+846,938
42
$20.8M 0.35%
144,726
+62,802
43
$20.5M 0.34%
649,588
+279,513
44
$20.3M 0.34%
35,991
+23,761
45
$20.3M 0.34%
461,342
+139,184
46
$20.2M 0.34%
497,036
+321,243
47
$20.2M 0.34%
172,880
+137,069
48
$19.9M 0.33%
271,689
+27,940
49
$19.9M 0.33%
107,900
+18,510
50
$19.8M 0.33%
229,559
+170,439
1
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