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
901
$520K 0.02%
14,106
+1,188
902
$519K 0.02%
+35,884
903
$516K 0.02%
+2,834
904
$513K 0.02%
39,866
+21,965
905
$513K 0.02%
11,546
-40,785
906
$510K 0.02%
361,410
+140,288
907
$509K 0.02%
5,834
-43,756
908
$508K 0.02%
+3,116
909
$507K 0.02%
4,608
+1,240
910
$507K 0.02%
86,287
+3,230
911
$506K 0.02%
10,653
-69,233
912
$504K 0.02%
11,655
-205,919
913
$503K 0.02%
+35,090
914
$502K 0.02%
+8,336
915
$502K 0.02%
+9,896
916
$501K 0.02%
5,832
-4,883
917
$500K 0.02%
4,994
-10,083
918
$498K 0.02%
+6,841
919
$498K 0.02%
5,131
+647
920
$496K 0.02%
+3,297
921
$496K 0.02%
54,529
-159,987
922
$494K 0.02%
+36,131
923
$493K 0.02%
+13,260
924
$490K 0.02%
46,331
-102,329
925
$489K 0.02%
+6,560
35 36
37
38 39