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
851
$896K 0.02%
+45,070
852
$896K 0.02%
41,911
-142,488
853
$889K 0.01%
16,710
-2,490
854
$889K 0.01%
59,441
+50,073
855
$879K 0.01%
165,888
+24,488
856
$877K 0.01%
65,661
+20,680
857
$874K 0.01%
14,070
+2,140
858
$871K 0.01%
49,730
-67,509
859
$869K 0.01%
+19,324
860
$869K 0.01%
64,210
-28,160
861
$852K 0.01%
2,102
+149
862
$846K 0.01%
+3,220
863
$841K 0.01%
120,432
+45,765
864
$828K 0.01%
71,650
+10,910
865
$827K 0.01%
14,526
+2,216
866
$827K 0.01%
103,580
+33,690
867
$823K 0.01%
2,342
+135
868
$810K 0.01%
509,636
+417,200
869
$810K 0.01%
13,547
+6,390
870
$804K 0.01%
+7,540
871
$783K 0.01%
11,022
+1,680
872
$781K 0.01%
149,000
-73,930
873
$778K 0.01%
53,099
-221,880
874
$776K 0.01%
+14,762
875
$756K 0.01%
47,779
-7,791
33 34
35
36 37