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
951
$453K 0.02%
+4,791
952
$450K 0.02%
+3,400
953
$449K 0.01%
+33,295
954
$447K 0.01%
64,675
-3,800
955
$446K 0.01%
55,167
+40,657
956
$446K 0.01%
1,222
-45,747
957
$446K 0.01%
13,027
-1,603
958
$445K 0.01%
+10,206
959
$445K 0.01%
5,905
+1,805
960
$445K 0.01%
12,676
-24,193
961
$442K 0.01%
+17,444
962
$441K 0.01%
+13,585
963
$440K 0.01%
40,746
+7,976
964
$437K 0.01%
55,853
-4,865
965
$437K 0.01%
9,600
+2,330
966
$435K 0.01%
+7,491
967
$434K 0.01%
+2,820
968
$433K 0.01%
+15,934
969
$433K 0.01%
+14,718
970
$431K 0.01%
2,920
+1,011
971
$428K 0.01%
35,845
-16,327
972
$426K 0.01%
+4,594
973
$426K 0.01%
4,616
+1,280
974
$426K 0.01%
+11,416
975
$426K 0.01%
2,805
+772
37 38
39
40 41