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
676
$2.11M 0.04%
18,696
-49,821
677
$2.1M 0.04%
16,334
+1,759
678
$2.08M 0.03%
45,498
-1,628
679
$2.07M 0.03%
243,326
-649,615
680
$2.07M 0.03%
800,849
+728,509
681
$2.05M 0.03%
75,605
-276,190
682
$2.05M 0.03%
136,290
+20,750
683
$2.04M 0.03%
57,870
+8,810
684
$2.04M 0.03%
72,270
+62,300
685
$2.04M 0.03%
72,330
+25,030
686
$2.03M 0.03%
122,679
-418,101
687
$2.03M 0.03%
8,748
+16
688
$2.02M 0.03%
398,210
+334,210
689
$2.02M 0.03%
28,847
+930
690
$2M 0.03%
+613,990
691
$2M 0.03%
+57,010
692
$2M 0.03%
108,350
+59,220
693
$1.98M 0.03%
15,420
+8,060
694
$1.98M 0.03%
137,170
+88,370
695
$1.94M 0.03%
5,759
-5,200
696
$1.92M 0.03%
+63,460
697
$1.92M 0.03%
+8,220
698
$1.9M 0.03%
153,890
-135,044
699
$1.9M 0.03%
6,113
-31,467
700
$1.87M 0.03%
318,694
+267,726
26 27
28
29 30