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
476
$583K 0.08%
+4,205
477
$581K 0.08%
+32,018
478
$580K 0.08%
+26,650
479
$578K 0.08%
34,583
+19,953
480
$577K 0.08%
+6,225
481
$576K 0.08%
+13,996
482
$576K 0.08%
+8,009
483
$576K 0.08%
+1,130
484
$575K 0.08%
+12,435
485
$573K 0.08%
+43,596
486
$569K 0.08%
+3,925
487
$568K 0.08%
+12,542
488
$567K 0.08%
+29,610
489
$566K 0.08%
+3,741
490
$566K 0.08%
+13,376
491
$566K 0.08%
17,997
-19,431
492
$565K 0.08%
19,089
+8,890
493
$565K 0.08%
20,638
+12,798
494
$564K 0.08%
+6,253
495
$564K 0.08%
+1,819
496
$563K 0.07%
11,316
+6,906
497
$563K 0.07%
+7,543
498
$563K 0.07%
+57,602
499
$557K 0.07%
+4,458
500
$557K 0.07%
+22,728
18 19
20
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