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
601
$1.32M 0.04%
118,290
+105,593
602
$1.32M 0.04%
34,989
+13,489
603
$1.31M 0.04%
5,760
+1,860
604
$1.31M 0.04%
5,978
+3,938
605
$1.31M 0.04%
68,076
+4,656
606
$1.31M 0.04%
+45,015
607
$1.31M 0.04%
50,621
-4,892
608
$1.3M 0.04%
82,686
+11,776
609
$1.29M 0.04%
232,787
+138,317
610
$1.29M 0.04%
95,516
+39,947
611
$1.28M 0.04%
+101,279
612
$1.28M 0.04%
462,321
+16,241
613
$1.28M 0.04%
61,651
-129,139
614
$1.28M 0.04%
+92,133
615
$1.27M 0.04%
+77,287
616
$1.27M 0.04%
354,119
+214,441
617
$1.27M 0.04%
4,140
-5,810
618
$1.26M 0.04%
+231,644
619
$1.26M 0.04%
+149,159
620
$1.26M 0.04%
50,911
+6,827
621
$1.25M 0.04%
426,603
+314,635
622
$1.24M 0.04%
21,355
+2,301
623
$1.24M 0.04%
146,305
+106,224
624
$1.24M 0.04%
250,623
+136,159
625
$1.23M 0.04%
32,958
+8,707
23 24
25
26 27