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
726
$1.68M 0.03%
+136,510
727
$1.68M 0.03%
+305,590
728
$1.68M 0.03%
75,900
-109,727
729
$1.67M 0.03%
180,346
+103,531
730
$1.67M 0.03%
+133,910
731
$1.66M 0.03%
40,708
+6,200
732
$1.65M 0.03%
6,090
+930
733
$1.63M 0.03%
21,810
+6,080
734
$1.63M 0.03%
214,970
+81,740
735
$1.62M 0.03%
19,180
+4,330
736
$1.62M 0.03%
19,440
+15,270
737
$1.61M 0.03%
105,317
-85,042
738
$1.59M 0.03%
220,236
+18,890
739
$1.58M 0.03%
53,943
+450
740
$1.57M 0.03%
96,510
-29,360
741
$1.56M 0.03%
94,126
+40,655
742
$1.55M 0.03%
19,460
+8,940
743
$1.55M 0.03%
52,280
+26,300
744
$1.55M 0.03%
34,539
-58,860
745
$1.54M 0.03%
30,297
-27,392
746
$1.54M 0.03%
91,030
-21,550
747
$1.54M 0.03%
50,563
+26,573
748
$1.54M 0.03%
170,626
-250
749
$1.53M 0.03%
49,960
+10,280
750
$1.52M 0.03%
+71,750
28 29
30
31 32