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
526
$3.37M 0.06%
9,865
+122
527
$3.36M 0.06%
90,244
+4,610
528
$3.34M 0.06%
99,486
+12,880
529
$3.33M 0.06%
53,054
+7,540
530
$3.31M 0.06%
26,620
-36,008
531
$3.31M 0.06%
48,470
+29,170
532
$3.31M 0.06%
114,323
+16,720
533
$3.31M 0.06%
116,885
+17,800
534
$3.31M 0.06%
613,538
+85,370
535
$3.27M 0.05%
15,760
+2,400
536
$3.27M 0.05%
101,266
+87,636
537
$3.26M 0.05%
58,936
+5,910
538
$3.25M 0.05%
191,730
-18,150
539
$3.24M 0.05%
13,966
+2,130
540
$3.21M 0.05%
157,889
-177,046
541
$3.2M 0.05%
81,631
-53,444
542
$3.19M 0.05%
333,400
+87,090
543
$3.18M 0.05%
33,811
-8,220
544
$3.16M 0.05%
44,203
-680
545
$3.16M 0.05%
129,920
-57,323
546
$3.15M 0.05%
+137,210
547
$3.13M 0.05%
275,387
+46,609
548
$3.12M 0.05%
445,303
-95,231
549
$3.12M 0.05%
407,141
-216,190
550
$3.12M 0.05%
105,550
+14,120
20 21
22
23 24