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
$751M
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.48M
3
+$3.36M
4
BLDR icon
Builders FirstSource
BLDR
+$3.01M
5
NYT icon
New York Times
NYT
+$2.76M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.77M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.75M

Sector Composition

1 Technology 18.11%
2 Healthcare 13.9%
3 Industrials 13.83%
4 Consumer Discretionary 13.47%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-20,140
1027
– –
-3,290
1028
– –
-4,122
1029
– –
-9,881
1030
– –
-3,804
1031
– –
-4,069
1032
– –
-23,415
1033
– –
-16,974
1034
– –
-6,500
1035
– –
-17,174
1036
– –
-1,765
1037
– –
-10,346
1038
– –
-6,240
1039
– –
-7,694
1040
– –
-9,550
1041
– –
-1,237
1042
– –
-23,010
1043
– –
-21,420
1044
– –
-28,710
1045
– –
-2,918
1046
– –
-1,595
1047
– –
-11,359
1048
– –
-4,320
1049
– –
-40,902
1050
– –
-14,050
40 41
42
43 44