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
$3.01B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,615
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$10.1M
4
SPB icon
Spectrum Brands
SPB
+$9.78M
5
PR icon
Permian Resources
PR
+$9.51M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$10.1M
4
AA icon
Alcoa
AA
+$7.14M
5
WIRE
Encore Wire Corp
WIRE
+$6.98M

Sector Composition

1 Industrials 18.07%
2 Technology 14.97%
3 Financials 13.91%
4 Healthcare 13.14%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$628K 0.02%
+9,273
827
$625K 0.02%
6,387
-30,688
828
$624K 0.02%
+35,781
829
$624K 0.02%
17,254
+4,834
830
$622K 0.02%
+19,461
831
$621K 0.02%
+7,762
832
$619K 0.02%
26,655
-55,345
833
$619K 0.02%
+5,452
834
$618K 0.02%
+13,834
835
$614K 0.02%
+4,257
836
$613K 0.02%
+6,217
837
$611K 0.02%
+5,201
838
$609K 0.02%
12,357
-30,221
839
$607K 0.02%
6,180
+708
840
$606K 0.02%
5,564
-12,336
841
$605K 0.02%
+10,765
842
$602K 0.02%
15,421
+3,781
843
$601K 0.02%
2,435
+514
844
$599K 0.02%
100,587
+26,293
845
$598K 0.02%
+5,054
846
$597K 0.02%
+12,999
847
$592K 0.02%
+31,583
848
$587K 0.02%
+7,678
849
$585K 0.02%
+27,158
850
$582K 0.02%
39,798
+26,078
32 33
34
35 36