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
76
$16.4M 0.28%
250,481
-68,767
77
$16.3M 0.27%
145,542
+29,529
78
$16.3M 0.27%
62,533
+2,183
79
$16.1M 0.27%
649,747
+276,818
80
$16.1M 0.27%
198,291
+19,910
81
$16M 0.27%
197,817
-95,186
82
$15.9M 0.27%
312,274
+4,438
83
$15.9M 0.27%
360,775
+227,483
84
$15.8M 0.26%
571,095
-64,724
85
$15.8M 0.26%
248,875
+14,525
86
$15.6M 0.26%
118,211
+36,077
87
$15.3M 0.26%
120,607
+35,908
88
$15.3M 0.26%
421,108
+66,021
89
$15.1M 0.25%
263,581
+30,940
90
$15M 0.25%
68,165
+552
91
$14.9M 0.25%
391,239
+18,581
92
$14.7M 0.25%
145,195
+115,296
93
$14.7M 0.25%
50,318
+5,355
94
$14.4M 0.24%
676,936
+130,455
95
$14.3M 0.24%
62,322
+27,859
96
$14.3M 0.24%
930,766
-90,514
97
$14.2M 0.24%
140,284
+80,065
98
$14.1M 0.24%
+245,595
99
$14.1M 0.24%
101,877
+42,119
100
$14M 0.24%
247,736
+235,466
2 3
4
5 6