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
701
$1.87M 0.03%
+35,390
702
$1.86M 0.03%
57,055
-218,539
703
$1.85M 0.03%
49,290
-192,962
704
$1.84M 0.03%
35,402
-41,210
705
$1.84M 0.03%
64,173
-15,140
706
$1.83M 0.03%
78,842
+12,000
707
$1.83M 0.03%
48,931
+41,335
708
$1.83M 0.03%
70,684
+20,590
709
$1.8M 0.03%
+47,500
710
$1.79M 0.03%
65,127
+53,247
711
$1.78M 0.03%
222,609
+204,529
712
$1.78M 0.03%
5,600
+540
713
$1.77M 0.03%
174,220
+19,660
714
$1.77M 0.03%
63,319
+24,780
715
$1.76M 0.03%
+154,290
716
$1.74M 0.03%
45,496
+1,380
717
$1.74M 0.03%
23,487
+1,310
718
$1.72M 0.03%
+129,858
719
$1.72M 0.03%
+6,956
720
$1.71M 0.03%
470
721
$1.71M 0.03%
256,467
-18,670
722
$1.71M 0.03%
31,345
-7,040
723
$1.71M 0.03%
14,067
+5,080
724
$1.7M 0.03%
60,301
+8,507
725
$1.69M 0.03%
+30,370
27 28
29
30 31