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
701
$347K 0.05%
+28,607
702
$346K 0.05%
1,395
+295
703
$346K 0.05%
3,475
704
$345K 0.05%
+7,120
705
$345K 0.05%
+2,827
706
$345K 0.05%
+7,958
707
$344K 0.05%
+20,434
708
$344K 0.05%
+3,770
709
$343K 0.05%
+16,713
710
$343K 0.05%
+1,795
711
$341K 0.05%
+3,570
712
$340K 0.05%
+3,572
713
$340K 0.05%
+19,387
714
$337K 0.04%
+11,490
715
$336K 0.04%
+4,165
716
$335K 0.04%
+7,284
717
$335K 0.04%
+11,964
718
$333K 0.04%
+20,062
719
$333K 0.04%
+40,320
720
$333K 0.04%
+3,972
721
$333K 0.04%
+13,835
722
$331K 0.04%
25,725
+9,084
723
$330K 0.04%
+653
724
$330K 0.04%
50,015
-40,345
725
$329K 0.04%
+11,046
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