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
876
$551K 0.02%
+36,800
877
$551K 0.02%
3,249
+1,449
878
$550K 0.02%
98,615
-24,014
879
$549K 0.02%
3,085
+1,080
880
$549K 0.02%
44,159
+12,779
881
$548K 0.02%
+31,887
882
$545K 0.02%
5,773
-31,559
883
$542K 0.02%
+919
884
$541K 0.02%
+5,195
885
$541K 0.02%
+8,319
886
$539K 0.02%
26,404
-14,946
887
$539K 0.02%
+127,071
888
$538K 0.02%
+6,708
889
$536K 0.02%
7,644
-25,146
890
$535K 0.02%
20,685
-39,485
891
$534K 0.02%
4,147
+2,287
892
$532K 0.02%
24,854
+5,786
893
$531K 0.02%
48,678
+35,748
894
$529K 0.02%
4,108
+870
895
$527K 0.02%
+62,840
896
$527K 0.02%
+10,989
897
$526K 0.02%
4,940
898
$526K 0.02%
+8,890
899
$523K 0.02%
+1,581
900
$520K 0.02%
+18,398
34 35
36
37 38