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
$3.01B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,615
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$10.1M
4
SPB icon
Spectrum Brands
SPB
+$9.78M
5
PR icon
Permian Resources
PR
+$9.51M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.1M
4
AA icon
Alcoa
AA
+$7.14M
5
WIRE
Encore Wire Corp
WIRE
+$6.98M

Sector Composition

1 Industrials 18.07%
2 Technology 14.97%
3 Financials 13.91%
4 Healthcare 13.14%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$855K 0.03%
39,461
-11,241
727
$854K 0.03%
+25,116
728
$850K 0.03%
99,523
+20,113
729
$846K 0.03%
+24,707
730
$831K 0.03%
7,275
+5,165
731
$829K 0.03%
+8,943
732
$828K 0.03%
+17,484
733
$825K 0.03%
12,951
-23,629
734
$818K 0.03%
+24,385
735
$814K 0.03%
+26,350
736
$812K 0.03%
304,175
-124,435
737
$811K 0.03%
+30,944
738
$803K 0.03%
134,095
+27,831
739
$799K 0.03%
32,083
+17,753
740
$798K 0.03%
88,193
+5,933
741
$795K 0.03%
+16,234
742
$794K 0.03%
202,435
-6,580
743
$794K 0.03%
21,494
+5,024
744
$793K 0.03%
5,590
-5,510
745
$793K 0.03%
183,881
+87,881
746
$786K 0.03%
23,306
-94,522
747
$783K 0.03%
+18,381
748
$782K 0.03%
34,116
+23,966
749
$780K 0.03%
65,176
+16,826
750
$776K 0.03%
47,059
+3,379
28 29
30
31 32