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
1051
$354K 0.01%
29,317
-33,530
1052
$353K 0.01%
+6,424
1053
$352K 0.01%
12,603
-2,947
1054
$351K 0.01%
+682
1055
$351K 0.01%
18,410
-2,934
1056
$351K 0.01%
+13,654
1057
$348K 0.01%
16,588
+2,828
1058
$348K 0.01%
+6,597
1059
$347K 0.01%
+1,181
1060
$347K 0.01%
18,603
+8,156
1061
$346K 0.01%
+6,788
1062
$345K 0.01%
709
+292
1063
$343K 0.01%
+30,914
1064
$341K 0.01%
401
-19
1065
$341K 0.01%
+13,588
1066
$340K 0.01%
+1,853
1067
$340K 0.01%
+9,148
1068
$340K 0.01%
+3,778
1069
$338K 0.01%
+3,103
1070
$337K 0.01%
+23,178
1071
$337K 0.01%
3,133
-5,149
1072
$337K 0.01%
+5,541
1073
$336K 0.01%
4,536
-6,424
1074
$336K 0.01%
+8,799
1075
$334K 0.01%
+37,790
41 42
43
44 45