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
$751M
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.48M
3
+$3.36M
4
BLDR icon
Builders FirstSource
BLDR
+$3.01M
5
NYT icon
New York Times
NYT
+$2.76M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.77M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.75M

Sector Composition

1 Technology 18.11%
2 Healthcare 13.9%
3 Industrials 13.86%
4 Consumer Discretionary 13.47%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$368K 0.05%
+2,999
677
$367K 0.05%
+14,482
678
$365K 0.05%
+89
679
$364K 0.05%
+9,025
680
$363K 0.05%
9,474
+2,574
681
$362K 0.05%
+17,785
682
$362K 0.05%
+14,730
683
$361K 0.05%
+4,304
684
$360K 0.05%
+12,774
685
$356K 0.05%
+11,346
686
$356K 0.05%
+8,169
687
$355K 0.05%
+20,364
688
$354K 0.05%
3,567
+1,142
689
$354K 0.05%
20,180
+8,730
690
$354K 0.05%
6,733
-1,957
691
$354K 0.05%
+20,091
692
$354K 0.05%
68,138
+27,838
693
$354K 0.05%
+12,200
694
$354K 0.05%
+10,397
695
$352K 0.05%
9,580
-14,660
696
$352K 0.05%
+3,120
697
$351K 0.05%
+6,927
698
$350K 0.05%
+4,596
699
$350K 0.05%
+1,949
700
$349K 0.05%
+15,868
26 27
28
29 30