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
826
$1.05M 0.02%
40,030
-629,455
827
$1.04M 0.02%
58,120
+9,930
828
$1.03M 0.02%
+47,270
829
$1.03M 0.02%
72,931
+58,901
830
$1.01M 0.02%
122,574
+13,509
831
$1.01M 0.02%
+29,440
832
$1.01M 0.02%
24,758
-17,685
833
$1.01M 0.02%
17,912
+2,730
834
$1.01M 0.02%
33,267
+4,930
835
$1.01M 0.02%
+13,750
836
$1.01M 0.02%
40,574
+9,667
837
$1M 0.02%
97,489
+8,939
838
$996K 0.02%
+28,610
839
$991K 0.02%
4,970
+2,990
840
$991K 0.02%
51,682
-2,245
841
$990K 0.02%
271,195
+155,500
842
$976K 0.02%
6,628
843
$959K 0.02%
19,691
+14,400
844
$956K 0.02%
31,643
-168,320
845
$948K 0.02%
600,038
+91,360
846
$939K 0.02%
12,852
-4,860
847
$938K 0.02%
+45,675
848
$932K 0.02%
29,303
+14,440
849
$908K 0.02%
23,192
-210
850
$899K 0.02%
21,779
-117,401
32 33
34
35 36