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
651
$2.25M 0.04%
60,930
-332,253
652
$2.25M 0.04%
62,530
+14,620
653
$2.25M 0.04%
+222,754
654
$2.23M 0.04%
17,659
+2,690
655
$2.21M 0.04%
112,220
-266,151
656
$2.18M 0.04%
40,210
+336
657
$2.18M 0.04%
54,255
-48,090
658
$2.17M 0.04%
319,724
+205,514
659
$2.17M 0.04%
43,665
+4,550
660
$2.17M 0.04%
88,042
+17,357
661
$2.17M 0.04%
+23,730
662
$2.16M 0.04%
58,868
-55,001
663
$2.16M 0.04%
+10,790
664
$2.16M 0.04%
88,217
-4,265
665
$2.15M 0.04%
162,764
+43,510
666
$2.15M 0.04%
131,662
+16,365
667
$2.14M 0.04%
228,160
+70,510
668
$2.13M 0.04%
408,840
-593,176
669
$2.13M 0.04%
55,520
+18,530
670
$2.13M 0.04%
8,798
-647
671
$2.12M 0.04%
+81,757
672
$2.12M 0.04%
26,542
-827
673
$2.12M 0.04%
76,862
+10,012
674
$2.12M 0.04%
11,497
+3,630
675
$2.11M 0.04%
16,846
-6,330
25 26
27
28 29