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 18.07%
2 Technology 14.97%
3 Financials 13.91%
4 Healthcare 13.14%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.65M 0.05%
196,234
-139,555
527
$1.64M 0.05%
38,414
-41,366
528
$1.64M 0.05%
292,131
-319,457
529
$1.64M 0.05%
181,768
+4,659
530
$1.63M 0.05%
39,742
+7,312
531
$1.62M 0.05%
158,240
-20,590
532
$1.62M 0.05%
39,495
+5,819
533
$1.61M 0.05%
21,137
-10,793
534
$1.6M 0.05%
+18,198
535
$1.6M 0.05%
81,440
+25,680
536
$1.6M 0.05%
+71,052
537
$1.59M 0.05%
31,143
+24,266
538
$1.59M 0.05%
77,191
+28,841
539
$1.59M 0.05%
194,060
+104,880
540
$1.57M 0.05%
64,419
+50,659
541
$1.56M 0.05%
118,400
+10,422
542
$1.56M 0.05%
140,738
+126,051
543
$1.56M 0.05%
46,846
+450
544
$1.55M 0.05%
40,048
+33,588
545
$1.55M 0.05%
50,263
+3,614
546
$1.55M 0.05%
28,512
+7,924
547
$1.55M 0.05%
+26,902
548
$1.55M 0.05%
221,840
+118,551
549
$1.54M 0.05%
5,053
+2,692
550
$1.54M 0.05%
+31,926
20 21
22
23 24