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
551
$3.08M 0.05%
187,609
+81,056
552
$3.08M 0.05%
10,656
+1,090
553
$3.06M 0.05%
54,835
-38,288
554
$3.04M 0.05%
110,179
+58,135
555
$3.04M 0.05%
372,899
+69,519
556
$3.04M 0.05%
31,110
+14,010
557
$3.03M 0.05%
339,222
+59,408
558
$3.03M 0.05%
18,212
-230
559
$3.02M 0.05%
46,990
+4,150
560
$3.02M 0.05%
26,924
+13,740
561
$2.98M 0.05%
82,371
+14,290
562
$2.96M 0.05%
73,268
-24,454
563
$2.96M 0.05%
16,300
+2,480
564
$2.96M 0.05%
52,335
+7,970
565
$2.94M 0.05%
23,434
+1,170
566
$2.94M 0.05%
233,888
-14,410
567
$2.93M 0.05%
50,899
-4,350
568
$2.92M 0.05%
34,495
-60,030
569
$2.92M 0.05%
38,407
+5,561
570
$2.92M 0.05%
+199,705
571
$2.89M 0.05%
+125,040
572
$2.89M 0.05%
31,565
+27,645
573
$2.88M 0.05%
52,460
-7,930
574
$2.88M 0.05%
60,860
+39,320
575
$2.88M 0.05%
39,250
+31,850
21 22
23
24 25