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
626
$2.46M 0.04%
99,200
+36,330
627
$2.45M 0.04%
+216,705
628
$2.44M 0.04%
+7,760
629
$2.44M 0.04%
79,773
+68,570
630
$2.43M 0.04%
138,056
+43,470
631
$2.42M 0.04%
36,519
+5,560
632
$2.42M 0.04%
48,521
+540
633
$2.4M 0.04%
25,009
+4,050
634
$2.39M 0.04%
154,625
-4,260
635
$2.39M 0.04%
49,594
-34,080
636
$2.39M 0.04%
110,144
+95,556
637
$2.38M 0.04%
290,748
+231,918
638
$2.36M 0.04%
+591,885
639
$2.35M 0.04%
16,000
+10,880
640
$2.33M 0.04%
+405,499
641
$2.33M 0.04%
234,734
+99,490
642
$2.32M 0.04%
34,940
643
$2.31M 0.04%
4,069
+249
644
$2.31M 0.04%
21,432
-22,148
645
$2.31M 0.04%
89,292
-15,428
646
$2.3M 0.04%
58,794
-177,768
647
$2.3M 0.04%
17,671
-626
648
$2.29M 0.04%
17,818
+1,240
649
$2.29M 0.04%
39,798
+6,060
650
$2.27M 0.04%
1,084,217
+146,170
24 25
26
27 28