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
751
$1.52M 0.03%
80,092
-74,716
752
$1.52M 0.03%
51,270
+26,640
753
$1.5M 0.03%
65,813
+19,320
754
$1.49M 0.03%
50,970
+32,090
755
$1.49M 0.02%
21,400
+9,090
756
$1.48M 0.02%
+15,000
757
$1.48M 0.02%
29,820
+15,690
758
$1.47M 0.02%
101,260
+15,420
759
$1.47M 0.02%
21,000
-18,804
760
$1.47M 0.02%
206,941
-16,920
761
$1.46M 0.02%
43,464
+6,620
762
$1.46M 0.02%
250,966
+211,150
763
$1.46M 0.02%
30,370
-10,180
764
$1.46M 0.02%
90,498
+13,780
765
$1.44M 0.02%
46,750
+22,930
766
$1.44M 0.02%
+135,540
767
$1.44M 0.02%
+341,261
768
$1.44M 0.02%
35,770
-53,060
769
$1.42M 0.02%
+4,175
770
$1.41M 0.02%
+91,838
771
$1.41M 0.02%
42,760
+34,479
772
$1.41M 0.02%
6,200
-8,370
773
$1.41M 0.02%
170,569
+115,639
774
$1.4M 0.02%
44,710
+32,780
775
$1.4M 0.02%
236,092
+20,512
29 30
31
32 33