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
926
$483K 0.02%
+7,493
927
$482K 0.02%
29,073
-51,097
928
$479K 0.02%
+4,950
929
$479K 0.02%
+3,872
930
$478K 0.02%
4,893
+900
931
$478K 0.02%
15,711
+2,571
932
$477K 0.02%
+46,197
933
$477K 0.02%
+5,102
934
$476K 0.02%
+1,960
935
$476K 0.02%
29,927
-42,028
936
$475K 0.02%
+3,505
937
$474K 0.02%
+15,255
938
$474K 0.02%
55,946
+32,717
939
$473K 0.02%
+17,052
940
$469K 0.02%
1,494
+476
941
$467K 0.02%
341,066
+161,066
942
$463K 0.02%
41,601
-64,029
943
$463K 0.02%
117
+30
944
$463K 0.02%
+10,495
945
$463K 0.02%
158,643
+24,078
946
$461K 0.02%
9,719
+1,466
947
$461K 0.02%
+19,245
948
$459K 0.02%
43,487
+23,841
949
$456K 0.02%
504
+110
950
$455K 0.02%
2,254
+460
36 37
38
39 40