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
851
$580K 0.02%
14,188
+3,540
852
$579K 0.02%
+2,341
853
$578K 0.02%
+35,574
854
$577K 0.02%
+13,722
855
$574K 0.02%
4,427
+2,485
856
$574K 0.02%
+78,104
857
$573K 0.02%
+9,674
858
$572K 0.02%
10,510
-46,764
859
$570K 0.02%
17,214
+4,744
860
$570K 0.02%
+5,742
861
$568K 0.02%
+29,985
862
$567K 0.02%
1,469
+633
863
$564K 0.02%
90,431
+78,476
864
$564K 0.02%
+12,160
865
$563K 0.02%
11,219
+6,192
866
$562K 0.02%
+5,735
867
$561K 0.02%
6,736
+1,716
868
$561K 0.02%
+5,485
869
$559K 0.02%
155,190
+58,602
870
$559K 0.02%
+3,365
871
$558K 0.02%
+93,110
872
$557K 0.02%
1,121
+208
873
$556K 0.02%
3,489
-2,751
874
$554K 0.02%
+2,791
875
$551K 0.02%
+10,175
33 34
35
36 37