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
976
$340K 0.01%
6,755
-29,983
977
$340K 0.01%
+7,108
978
$340K 0.01%
+14,410
979
$335K 0.01%
+17,100
980
$334K 0.01%
35,261
-6,160
981
$333K 0.01%
+2,370
982
$332K 0.01%
39,339
+13,980
983
$331K 0.01%
2,473
-3,830
984
$330K 0.01%
54,530
+24,238
985
$328K 0.01%
1,643
-1,830
986
$317K 0.01%
+82,260
987
$316K 0.01%
+209,280
988
$315K 0.01%
78,955
+49,475
989
$311K 0.01%
84,482
-510,331
990
$307K 0.01%
1,510
+230
991
$306K 0.01%
45,740
+6,960
992
$305K 0.01%
8,020
993
$302K 0.01%
14,440
+2,200
994
$301K 0.01%
536
+80
995
$301K 0.01%
3,732
-6,010
996
$300K 0.01%
5,940
-24,260
997
$297K 0.01%
20,510
-22,003
998
$297K 0.01%
+40,520
999
$295K ﹤0.01%
1,256
+190
1000
$295K ﹤0.01%
+25,520
38 39
40
41 42