AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.3M
3
+$1.28M
4
SBGI icon
Sinclair Inc
SBGI
+$1.24M
5
PFGC icon
Performance Food Group
PFGC
+$1.16M

Top Sells

1
+$4.31M
2
+$4.22M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.04M
5
BRC icon
Brady Corp
BRC
+$3.85M

Sector Composition

1 Industrials 21.78%
2 Healthcare 15.93%
3 Consumer Discretionary 15.31%
4 Technology 11.37%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.57%
28,126
-31,081
52
$985K 0.56%
59,555
-22,768
53
$958K 0.55%
18,968
-2,811
54
$947K 0.54%
+32,152
55
$923K 0.53%
30,543
-20,835
56
$923K 0.53%
30,608
-19,127
57
$921K 0.53%
5,618
-12,254
58
$909K 0.52%
121,427
-149,610
59
$900K 0.51%
27,279
-1,570
60
$884K 0.51%
52,440
-84,232
61
$870K 0.5%
+45,956
62
$854K 0.49%
34,475
-45,619
63
$853K 0.49%
+11,059
64
$849K 0.49%
56,178
-16,178
65
$842K 0.48%
28,352
-23,084
66
$840K 0.48%
+9,970
67
$808K 0.46%
26,727
-3,518
68
$807K 0.46%
7,621
-14,926
69
$789K 0.45%
28,385
+2,290
70
$789K 0.45%
45,065
-32,473
71
$786K 0.45%
7,810
-13,042
72
$782K 0.45%
25,220
+9,650
73
$774K 0.44%
18,870
+1,140
74
$770K 0.44%
35,384
+17,810
75
$769K 0.44%
13,988
+4,695
1 2
3
4 5