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
476
$3.97M 0.07%
77,054
+14,820
477
$3.96M 0.07%
153,330
+61,620
478
$3.96M 0.07%
2,643
+109
479
$3.95M 0.07%
+77,000
480
$3.95M 0.07%
106,731
-17,445
481
$3.9M 0.07%
636,564
-15,860
482
$3.87M 0.06%
615,697
+480,364
483
$3.87M 0.06%
14,225
-7,415
484
$3.87M 0.06%
52,377
-117
485
$3.86M 0.06%
334,329
+46,585
486
$3.84M 0.06%
267,142
-596,924
487
$3.83M 0.06%
26,640
+4,060
488
$3.82M 0.06%
+119,140
489
$3.81M 0.06%
+356,457
490
$3.81M 0.06%
+242,300
491
$3.79M 0.06%
138,731
-21,080
492
$3.78M 0.06%
+9,740
493
$3.74M 0.06%
17,740
+9,060
494
$3.68M 0.06%
8,030
-1,500
495
$3.68M 0.06%
181,805
-53,785
496
$3.67M 0.06%
153,648
+26,460
497
$3.66M 0.06%
148,155
-42,516
498
$3.64M 0.06%
+113,310
499
$3.64M 0.06%
68,496
+48,890
500
$3.63M 0.06%
32,704
-1,825
18 19
20
21 22