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
951
$399K 0.01%
4,460
+680
952
$396K 0.01%
4,721
-3,999
953
$390K 0.01%
+2,850
954
$390K 0.01%
+23,580
955
$387K 0.01%
12,151
-26,970
956
$384K 0.01%
12,605
+1,920
957
$384K 0.01%
+29,263
958
$383K 0.01%
+58,670
959
$381K 0.01%
9,400
-3,503
960
$380K 0.01%
+27,094
961
$377K 0.01%
156,398
-815,029
962
$376K 0.01%
+6,620
963
$373K 0.01%
31,605
+4,810
964
$370K 0.01%
+57,145
965
$366K 0.01%
15,563
-213,451
966
$364K 0.01%
12,172
-17,360
967
$361K 0.01%
6,650
-80,070
968
$355K 0.01%
1,662
-4,909
969
$354K 0.01%
+12,049
970
$352K 0.01%
+442
971
$352K 0.01%
3,780
-25,910
972
$351K 0.01%
+18,200
973
$348K 0.01%
+2,310
974
$347K 0.01%
74,051
-24,535
975
$344K 0.01%
+5,115
37 38
39
40 41