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
801
$1.27M 0.02%
38,312
+23,200
802
$1.25M 0.02%
95,829
+83,917
803
$1.25M 0.02%
319,980
-53,870
804
$1.24M 0.02%
6,026
-750
805
$1.24M 0.02%
+6,050
806
$1.23M 0.02%
+293,405
807
$1.22M 0.02%
15,250
-32,323
808
$1.21M 0.02%
197,511
-337,295
809
$1.19M 0.02%
+83,990
810
$1.15M 0.02%
+7,030
811
$1.15M 0.02%
20,230
-12,950
812
$1.15M 0.02%
+13,720
813
$1.14M 0.02%
32,058
+2,450
814
$1.13M 0.02%
+13,780
815
$1.13M 0.02%
82,950
+5,294
816
$1.12M 0.02%
114,651
+86,181
817
$1.1M 0.02%
291,871
+201,481
818
$1.09M 0.02%
79,450
-149,284
819
$1.09M 0.02%
+84,550
820
$1.08M 0.02%
52,810
+8,040
821
$1.07M 0.02%
+355,988
822
$1.07M 0.02%
34,950
+25,190
823
$1.06M 0.02%
137,950
-48,340
824
$1.06M 0.02%
130,024
-87,900
825
$1.06M 0.02%
41,904
+33,240
31 32
33
34 35