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
901
$617K 0.01%
45,570
+30,336
902
$615K 0.01%
42,310
+20,920
903
$611K 0.01%
+2,710
904
$608K 0.01%
+60,810
905
$607K 0.01%
5,364
-219,475
906
$607K 0.01%
+13,715
907
$604K 0.01%
3,596
+550
908
$604K 0.01%
36,045
+5,490
909
$599K 0.01%
+9,410
910
$594K 0.01%
+3,940
911
$584K 0.01%
+2,120
912
$582K 0.01%
14,810
-23,560
913
$572K 0.01%
486
-2,850
914
$564K 0.01%
3,501
+750
915
$563K 0.01%
+34,900
916
$550K 0.01%
+6,920
917
$543K 0.01%
7,029
-36,150
918
$537K 0.01%
3,494
-2,100
919
$532K 0.01%
+10,400
920
$520K 0.01%
+5,510
921
$520K 0.01%
56,699
-19,121
922
$510K 0.01%
+14,260
923
$503K 0.01%
+5,995
924
$500K 0.01%
16,280
+100
925
$499K 0.01%
3,930
-5,010
35 36
37
38 39