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
876
$220K 0.03%
+5,290
877
$219K 0.03%
+3,071
878
$219K 0.03%
+3,531
879
$218K 0.03%
+2,730
880
$218K 0.03%
+15,216
881
$218K 0.03%
+9,415
882
$217K 0.03%
+9,805
883
$216K 0.03%
+3,417
884
$216K 0.03%
28,536
+1,366
885
$216K 0.03%
+6,905
886
$215K 0.03%
+2,270
887
$214K 0.03%
+2,758
888
$212K 0.03%
+18,830
889
$212K 0.03%
+7,955
890
$211K 0.03%
+2,753
891
$211K 0.03%
+5,262
892
$211K 0.03%
+2,560
893
$211K 0.03%
+4,583
894
$211K 0.03%
18,543
-2,717
895
$210K 0.03%
+3,610
896
$210K 0.03%
+1,722
897
$210K 0.03%
+9,892
898
$209K 0.03%
+10,243
899
$209K 0.03%
+4,851
900
$209K 0.03%
+4,542
34 35
36
37 38