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
$751M
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.48M
3
+$3.36M
4
BLDR icon
Builders FirstSource
BLDR
+$3.01M
5
NYT icon
New York Times
NYT
+$2.76M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.77M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.75M

Sector Composition

1 Technology 18.11%
2 Healthcare 13.9%
3 Industrials 13.83%
4 Consumer Discretionary 13.47%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$248K 0.03%
+3,193
827
$248K 0.03%
+3,266
828
$248K 0.03%
+845
829
$247K 0.03%
+4,211
830
$246K 0.03%
+34,131
831
$245K 0.03%
+1,350
832
$245K 0.03%
+5,503
833
$245K 0.03%
+19,838
834
$244K 0.03%
+1,241
835
$244K 0.03%
+9,396
836
$244K 0.03%
+7,985
837
$244K 0.03%
+25,379
838
$244K 0.03%
+9,237
839
$242K 0.03%
+4,955
840
$241K 0.03%
+3,130
841
$239K 0.03%
+9,566
842
$239K 0.03%
+852
843
$239K 0.03%
+5,599
844
$237K 0.03%
+9,230
845
$236K 0.03%
+1,402
846
$236K 0.03%
+5,336
847
$236K 0.03%
9,371
-5,249
848
$235K 0.03%
+3,256
849
$234K 0.03%
+6,530
850
$234K 0.03%
+7,221
32 33
34
35 36