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
976
$425K 0.01%
+30,864
977
$423K 0.01%
+5,405
978
$422K 0.01%
+5,485
979
$422K 0.01%
+43,910
980
$421K 0.01%
+2,900
981
$418K 0.01%
17,883
+10,160
982
$418K 0.01%
281
+30
983
$415K 0.01%
+1,564
984
$414K 0.01%
2,568
+480
985
$413K 0.01%
4,682
-43,086
986
$412K 0.01%
+12,685
987
$411K 0.01%
23,410
+2,099
988
$409K 0.01%
3,761
-999
989
$408K 0.01%
+4,318
990
$407K 0.01%
+40,585
991
$406K 0.01%
+5,773
992
$405K 0.01%
6,897
-82
993
$403K 0.01%
+12,309
994
$403K 0.01%
15,779
+639
995
$401K 0.01%
46,718
+24,368
996
$400K 0.01%
+22,889
997
$398K 0.01%
+74,307
998
$397K 0.01%
5,450
+1,305
999
$393K 0.01%
3,051
-5,701
1000
$393K 0.01%
+34,304
38 39
40
41 42