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
776
$1.4M 0.02%
88,070
-347,625
777
$1.39M 0.02%
35,847
-196,340
778
$1.39M 0.02%
34,446
+14,218
779
$1.38M 0.02%
37,454
+4,380
780
$1.37M 0.02%
+29,170
781
$1.36M 0.02%
87,964
+26,380
782
$1.36M 0.02%
18,740
-4,840
783
$1.35M 0.02%
+28,330
784
$1.34M 0.02%
111,673
-141,841
785
$1.33M 0.02%
22,810
+3,470
786
$1.33M 0.02%
219,401
+182,755
787
$1.32M 0.02%
57,895
-127,286
788
$1.31M 0.02%
+174,010
789
$1.3M 0.02%
21,008
+12,980
790
$1.3M 0.02%
89,469
+34,890
791
$1.3M 0.02%
+75,649
792
$1.29M 0.02%
40,116
-8,910
793
$1.29M 0.02%
4,599
+3,147
794
$1.29M 0.02%
116,906
-51,840
795
$1.29M 0.02%
+157,960
796
$1.28M 0.02%
+112,410
797
$1.28M 0.02%
12,451
+79
798
$1.27M 0.02%
56,950
-7,880
799
$1.27M 0.02%
383,686
+344,566
800
$1.27M 0.02%
+9,530
30 31
32
33 34