AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.3M
3
+$1.28M
4
SBGI icon
Sinclair Inc
SBGI
+$1.24M
5
PFGC icon
Performance Food Group
PFGC
+$1.16M

Top Sells

1
+$4.31M
2
+$4.22M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.04M
5
BRC icon
Brady Corp
BRC
+$3.85M

Sector Composition

1 Industrials 21.78%
2 Healthcare 15.93%
3 Consumer Discretionary 15.31%
4 Technology 11.37%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.43%
7,653
-16,804
77
$751K 0.43%
30,177
-32,724
78
$745K 0.43%
32,098
-42,829
79
$744K 0.43%
11,487
-6,972
80
$743K 0.42%
7,806
-17,138
81
$742K 0.42%
8,218
-18,046
82
$741K 0.42%
+2,708
83
$740K 0.42%
45,965
-52,636
84
$738K 0.42%
13,920
-1,280
85
$734K 0.42%
36,418
-72,354
86
$731K 0.42%
6,208
-1,455
87
$729K 0.42%
19,895
-11,317
88
$724K 0.41%
41,424
+27,165
89
$724K 0.41%
31,668
+17,168
90
$723K 0.41%
4,122
-5,830
91
$701K 0.4%
18,879
-23,085
92
$696K 0.4%
+9,292
93
$689K 0.39%
2,737
-10
94
$687K 0.39%
+15,123
95
$674K 0.39%
35,646
-33,870
96
$670K 0.38%
+63,186
97
$667K 0.38%
+23,013
98
$658K 0.38%
+1,886
99
$657K 0.38%
18,758
-6,605
100
$655K 0.37%
30,938
-58,091
2 3
4
5 6