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 13.86%
4 Consumer Discretionary 13.47%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$447K 0.06%
+14,404
577
$447K 0.06%
+13,312
578
$446K 0.06%
+4,953
579
$445K 0.06%
117,494
+94,899
580
$445K 0.06%
+442
581
$444K 0.06%
52,180
+41,358
582
$443K 0.06%
+21,666
583
$442K 0.06%
+3,693
584
$442K 0.06%
+9,512
585
$442K 0.06%
+21,905
586
$442K 0.06%
+9,357
587
$441K 0.06%
71,408
+56,638
588
$440K 0.06%
+8,155
589
$439K 0.06%
+3,953
590
$439K 0.06%
+3,120
591
$438K 0.06%
+22,304
592
$438K 0.06%
+11,760
593
$438K 0.06%
+21,652
594
$436K 0.06%
+10,039
595
$435K 0.06%
+23,028
596
$435K 0.06%
+28,841
597
$434K 0.06%
+8,850
598
$434K 0.06%
+2,838
599
$433K 0.06%
+17,300
600
$433K 0.06%
+14,642
22 23
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