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
1026
$250K ﹤0.01%
+4,610
1027
$247K ﹤0.01%
+13,940
1028
$247K ﹤0.01%
+13,230
1029
$245K ﹤0.01%
29,138
1030
$240K ﹤0.01%
+9,660
1031
$236K ﹤0.01%
+106,300
1032
$236K ﹤0.01%
+23,765
1033
$236K ﹤0.01%
+4,112
1034
$232K ﹤0.01%
+10,110
1035
$232K ﹤0.01%
16,685
1036
$220K ﹤0.01%
+82,160
1037
$219K ﹤0.01%
103,704
+72,484
1038
$219K ﹤0.01%
1,120
-12,539
1039
$217K ﹤0.01%
8,055
-11,020
1040
$217K ﹤0.01%
+3,901
1041
$211K ﹤0.01%
+6,741
1042
$211K ﹤0.01%
107,650
-160,893
1043
$206K ﹤0.01%
+1,860
1044
$201K ﹤0.01%
+11,030
1045
$200K ﹤0.01%
40,001
-32,670
1046
$200K ﹤0.01%
+7,944
1047
$200K ﹤0.01%
+4,389
1048
$197K ﹤0.01%
25,880
+4,270
1049
$190K ﹤0.01%
+11,000
1050
$183K ﹤0.01%
67,400
+30,070
40 41
42
43 44