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
51
$19.6M 0.33%
237,890
+16,527
52
$19.5M 0.33%
62,140
+6,018
53
$19.3M 0.32%
368,708
+332,928
54
$19.3M 0.32%
933,067
+309,169
55
$19.3M 0.32%
129,330
+2,847
56
$18.3M 0.31%
395,503
+204,229
57
$18.1M 0.3%
196,090
+178,510
58
$18.1M 0.3%
461,846
+176,720
59
$18.1M 0.3%
539,185
+85,171
60
$18M 0.3%
88,046
+10,747
61
$17.7M 0.3%
179,941
+58,955
62
$17.7M 0.3%
53,552
-835
63
$17.7M 0.3%
112,870
+39,586
64
$17.5M 0.29%
260,233
+51,214
65
$17.5M 0.29%
1,535,938
+737,708
66
$17.4M 0.29%
88,662
+24,340
67
$17.3M 0.29%
142,660
+131,540
68
$17.2M 0.29%
+618,133
69
$17.1M 0.29%
287,880
+82,175
70
$17.1M 0.29%
406,897
+299,075
71
$16.9M 0.28%
70,890
+13,670
72
$16.9M 0.28%
440,546
+96,751
73
$16.8M 0.28%
217,559
+92,077
74
$16.7M 0.28%
169,842
+69,829
75
$16.5M 0.28%
252,281
+214,191
1 2
3
4 5