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
501
$3.63M 0.06%
110,221
+16,780
502
$3.62M 0.06%
34,009
-18,170
503
$3.62M 0.06%
50,797
+23,710
504
$3.6M 0.06%
325,335
+131,810
505
$3.59M 0.06%
101,540
+1,380
506
$3.59M 0.06%
7,201
+4,710
507
$3.58M 0.06%
167,886
-373,372
508
$3.58M 0.06%
100,932
-370,209
509
$3.58M 0.06%
206,768
+144,518
510
$3.57M 0.06%
+179,140
511
$3.56M 0.06%
145,158
-12,840
512
$3.55M 0.06%
207,926
+89,822
513
$3.54M 0.06%
45,838
-4,102
514
$3.54M 0.06%
21,340
+15,940
515
$3.53M 0.06%
149,380
+69,460
516
$3.48M 0.06%
324,929
+142,489
517
$3.47M 0.06%
787,062
+212,700
518
$3.45M 0.06%
48,294
-54,838
519
$3.45M 0.06%
133,440
-81,010
520
$3.43M 0.06%
186,340
+126,720
521
$3.42M 0.06%
285,619
+66,802
522
$3.41M 0.06%
226,096
+32,065
523
$3.4M 0.06%
38,760
-22,770
524
$3.4M 0.06%
54,355
-15,040
525
$3.38M 0.06%
58,375
-139,770
19 20
21
22 23