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
$751M
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.48M
3
+$3.36M
4
BLDR icon
Builders FirstSource
BLDR
+$3.01M
5
NYT icon
New York Times
NYT
+$2.76M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.77M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.75M

Sector Composition

1 Technology 18.11%
2 Healthcare 13.9%
3 Industrials 13.83%
4 Consumer Discretionary 13.47%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.24%
40,678
+4,154
77
$1.8M 0.24%
+15,830
78
$1.79M 0.24%
9,323
+132
79
$1.78M 0.24%
24,633
+7,020
80
$1.78M 0.24%
+36,773
81
$1.75M 0.23%
+70,995
82
$1.74M 0.23%
95,677
+59,407
83
$1.74M 0.23%
+24,872
84
$1.73M 0.23%
+28,365
85
$1.7M 0.23%
41,957
+18,237
86
$1.69M 0.22%
67,608
+20,766
87
$1.68M 0.22%
39,651
-10,963
88
$1.67M 0.22%
54,250
+21,050
89
$1.66M 0.22%
56,281
-10,653
90
$1.64M 0.22%
6,541
+4,855
91
$1.63M 0.22%
24,008
+15,931
92
$1.61M 0.21%
14,063
+6,550
93
$1.6M 0.21%
+4,501
94
$1.59M 0.21%
+21,557
95
$1.59M 0.21%
+14,061
96
$1.59M 0.21%
53,200
+32,699
97
$1.59M 0.21%
68,215
+30,405
98
$1.59M 0.21%
+7,957
99
$1.59M 0.21%
48,299
+33,779
100
$1.57M 0.21%
+16,614
2 3
4
5 6