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
601
$2.65M 0.04%
+245,249
602
$2.64M 0.04%
7,782
+1,740
603
$2.64M 0.04%
+167,200
604
$2.64M 0.04%
35,274
+10,254
605
$2.63M 0.04%
453,950
+172,840
606
$2.62M 0.04%
+14,731
607
$2.61M 0.04%
+24,380
608
$2.6M 0.04%
28,010
+3,830
609
$2.59M 0.04%
163,810
-129,330
610
$2.58M 0.04%
153,180
+23,320
611
$2.58M 0.04%
199,848
+33,626
612
$2.57M 0.04%
43,713
-55,128
613
$2.56M 0.04%
+83,767
614
$2.56M 0.04%
51,318
+7,810
615
$2.56M 0.04%
+203,010
616
$2.56M 0.04%
25,152
-44,421
617
$2.55M 0.04%
385,200
+190,730
618
$2.54M 0.04%
+158,080
619
$2.52M 0.04%
+382,827
620
$2.52M 0.04%
+368,903
621
$2.5M 0.04%
33,779
+29,692
622
$2.49M 0.04%
29,860
-22,550
623
$2.48M 0.04%
109,733
-44,380
624
$2.48M 0.04%
108,372
-154,260
625
$2.48M 0.04%
22,108
+660
23 24
25
26 27