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
1001
$392K 0.01%
+5,472
1002
$392K 0.01%
+27,315
1003
$391K 0.01%
+3,373
1004
$390K 0.01%
+16,191
1005
$390K 0.01%
14,625
+2,055
1006
$389K 0.01%
+7,303
1007
$389K 0.01%
2,831
-8,834
1008
$387K 0.01%
+7,243
1009
$387K 0.01%
+3,251
1010
$386K 0.01%
7,116
+3,066
1011
$385K 0.01%
2,730
+280
1012
$385K 0.01%
11,702
-22,151
1013
$384K 0.01%
4,096
-8,594
1014
$384K 0.01%
40,887
-8,093
1015
$384K 0.01%
+6,477
1016
$384K 0.01%
+25,010
1017
$382K 0.01%
113,643
+81,236
1018
$382K 0.01%
+6,711
1019
$380K 0.01%
+6,001
1020
$380K 0.01%
+3,013
1021
$380K 0.01%
+3,947
1022
$379K 0.01%
+5,410
1023
$375K 0.01%
+15,412
1024
$374K 0.01%
+2,467
1025
$374K 0.01%
+5,524
39 40
41
42 43