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
926
$496K 0.01%
16,378
+2,490
927
$495K 0.01%
13,653
928
$493K 0.01%
4,020
-7,980
929
$491K 0.01%
11,550
-7,000
930
$479K 0.01%
+5,230
931
$472K 0.01%
85,736
-1,252,702
932
$472K 0.01%
1,522
-746
933
$468K 0.01%
14,010
-26,150
934
$466K 0.01%
7,256
-980
935
$465K 0.01%
3,132
936
$460K 0.01%
+3,785
937
$457K 0.01%
2,572
-480
938
$456K 0.01%
17,197
+54
939
$441K 0.01%
+21,129
940
$439K 0.01%
+687
941
$433K 0.01%
102,410
-129,360
942
$431K 0.01%
2,270
-590
943
$430K 0.01%
6,899
-65,560
944
$430K 0.01%
1,871
-11,098
945
$429K 0.01%
29,400
-98,820
946
$401K 0.01%
19,730
947
$401K 0.01%
+26,210
948
$401K 0.01%
+2,750
949
$400K 0.01%
4,200
-740
950
$400K 0.01%
5,005
36 37
38
39 40