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
526
$516K 0.07%
+10,722
527
$515K 0.07%
44,617
+23,617
528
$512K 0.07%
31,521
+10,064
529
$510K 0.07%
+20,371
530
$509K 0.07%
49,947
+35,364
531
$509K 0.07%
5,836
+3,415
532
$508K 0.07%
+27,409
533
$508K 0.07%
+6,427
534
$507K 0.07%
43,783
+2,232
535
$506K 0.07%
+31,414
536
$502K 0.07%
23,149
+14,934
537
$502K 0.07%
+26,671
538
$502K 0.07%
38,698
+27,405
539
$499K 0.07%
7,517
+3,917
540
$498K 0.07%
+3,222
541
$492K 0.07%
+5,203
542
$492K 0.07%
+23,713
543
$492K 0.07%
+7,156
544
$490K 0.07%
+4,500
545
$490K 0.07%
+38,605
546
$489K 0.07%
+32,673
547
$488K 0.06%
+4,306
548
$488K 0.06%
+6,645
549
$488K 0.06%
+3,111
550
$486K 0.06%
+20,045
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