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
876
$755K 0.01%
2,690
+1,480
877
$753K 0.01%
+129,812
878
$748K 0.01%
+9,358
879
$746K 0.01%
67,372
+10,260
880
$733K 0.01%
+7,460
881
$727K 0.01%
+43,260
882
$723K 0.01%
31,520
+4,800
883
$716K 0.01%
8,330
-10,098
884
$713K 0.01%
46,907
+7,140
885
$709K 0.01%
+19,031
886
$706K 0.01%
+74,816
887
$703K 0.01%
36,590
+21,920
888
$696K 0.01%
+11,970
889
$695K 0.01%
+93,730
890
$684K 0.01%
18,160
+1,540
891
$680K 0.01%
33,890
-85,486
892
$668K 0.01%
+20,482
893
$664K 0.01%
40,963
+6,240
894
$659K 0.01%
94,655
-95,670
895
$658K 0.01%
1,204
+192
896
$642K 0.01%
+5,350
897
$635K 0.01%
4,090
+1,490
898
$631K 0.01%
18,000
+2,200
899
$631K 0.01%
5,410
-3,310
900
$618K 0.01%
+13,332
34 35
36
37 38