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
576
$2.85M 0.05%
38,298
-1,835
577
$2.84M 0.05%
170,113
+33,550
578
$2.84M 0.05%
88,018
+3,753
579
$2.83M 0.05%
62,870
+57,780
580
$2.82M 0.05%
59,712
+21,350
581
$2.81M 0.05%
34,441
+29,540
582
$2.8M 0.05%
81,310
-21,180
583
$2.8M 0.05%
21,166
-59,732
584
$2.79M 0.05%
+182,590
585
$2.79M 0.05%
14,479
+11,069
586
$2.78M 0.05%
97,860
+14,400
587
$2.77M 0.05%
+41,040
588
$2.77M 0.05%
51,664
+35,762
589
$2.76M 0.05%
35,521
+17,090
590
$2.76M 0.05%
222,565
+130,406
591
$2.75M 0.05%
226,886
-304,028
592
$2.74M 0.05%
232,263
+17,712
593
$2.73M 0.05%
25,824
+15,830
594
$2.71M 0.05%
13,006
+8,396
595
$2.69M 0.05%
28,746
+17,150
596
$2.69M 0.05%
+346,765
597
$2.68M 0.04%
103,747
-77,218
598
$2.68M 0.04%
160,977
+103,207
599
$2.68M 0.04%
34,728
+4,180
600
$2.66M 0.04%
218,070
+199,490
22 23
24
25 26