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
$3.01B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,615
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$10.1M
4
SPB icon
Spectrum Brands
SPB
+$9.78M
5
PR icon
Permian Resources
PR
+$9.51M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.1M
4
AA icon
Alcoa
AA
+$7.14M
5
WIRE
Encore Wire Corp
WIRE
+$6.98M

Sector Composition

1 Industrials 17.96%
2 Technology 14.97%
3 Financials 13.9%
4 Healthcare 13.14%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.92M 0.06%
47,194
+19,964
477
$1.92M 0.06%
+103,840
478
$1.91M 0.06%
+136,792
479
$1.9M 0.06%
79,757
+29,223
480
$1.9M 0.06%
+73,693
481
$1.9M 0.06%
22,972
-30,945
482
$1.9M 0.06%
286,786
+63,076
483
$1.89M 0.06%
30,503
-6,347
484
$1.89M 0.06%
37,441
+12,021
485
$1.89M 0.06%
218,846
+24,836
486
$1.89M 0.06%
142,155
+8,807
487
$1.89M 0.06%
7,811
-4,949
488
$1.88M 0.06%
3,637
-105
489
$1.87M 0.06%
41,707
+6,667
490
$1.87M 0.06%
563,983
+53,498
491
$1.86M 0.06%
+91,298
492
$1.86M 0.06%
90,885
-8,769
493
$1.86M 0.06%
163,548
+14,133
494
$1.83M 0.06%
+124,532
495
$1.82M 0.06%
45,263
+6,150
496
$1.82M 0.06%
216,572
+78,895
497
$1.81M 0.06%
49,873
+3,114
498
$1.81M 0.06%
53,301
+4,096
499
$1.8M 0.06%
+15,408
500
$1.79M 0.06%
11,833
-10,787
18 19
20
21 22