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
676
$1.03M 0.03%
+78,337
677
$1.02M 0.03%
14,873
+5,003
678
$1.02M 0.03%
+296,554
679
$1.02M 0.03%
+10,236
680
$1.01M 0.03%
+8,931
681
$1.01M 0.03%
53,849
+7,099
682
$1.01M 0.03%
14,523
-27,027
683
$1M 0.03%
11,445
+3,387
684
$1M 0.03%
76,680
+4,440
685
$1M 0.03%
+40,626
686
$1M 0.03%
48,131
+5,413
687
$1M 0.03%
28,263
+4,040
688
$991K 0.03%
31,696
-5,740
689
$991K 0.03%
66,351
-389,899
690
$990K 0.03%
+194,885
691
$988K 0.03%
43,794
-6,066
692
$982K 0.03%
29,629
-23,046
693
$981K 0.03%
42,739
+3,700
694
$976K 0.03%
32,706
+4,622
695
$964K 0.03%
45,467
-88,884
696
$962K 0.03%
238,807
+41,377
697
$961K 0.03%
18,086
+5,416
698
$955K 0.03%
23,070
-37,698
699
$954K 0.03%
32,218
+11,458
700
$953K 0.03%
47,999
+17,319
26 27
28
29 30