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
1001
$293K ﹤0.01%
+28,309
1002
$293K ﹤0.01%
+5,440
1003
$292K ﹤0.01%
3,540
+70
1004
$289K ﹤0.01%
57,134
-13,330
1005
$288K ﹤0.01%
+13,400
1006
$287K ﹤0.01%
6,257
+950
1007
$285K ﹤0.01%
+2,910
1008
$284K ﹤0.01%
+3,750
1009
$282K ﹤0.01%
+17,450
1010
$280K ﹤0.01%
1,725
+260
1011
$278K ﹤0.01%
+17,590
1012
$277K ﹤0.01%
+1,110
1013
$274K ﹤0.01%
+16,360
1014
$272K ﹤0.01%
+8,770
1015
$271K ﹤0.01%
69,403
+35,000
1016
$269K ﹤0.01%
+30,830
1017
$265K ﹤0.01%
+7,280
1018
$262K ﹤0.01%
+4,873
1019
$260K ﹤0.01%
11,048
-6,400
1020
$259K ﹤0.01%
15,410
-7,010
1021
$259K ﹤0.01%
+4,070
1022
$258K ﹤0.01%
182,850
+28,360
1023
$257K ﹤0.01%
13,426
+2,040
1024
$253K ﹤0.01%
+2,930
1025
$250K ﹤0.01%
+1,492
39 40
41
42 43