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
1051
$174K ﹤0.01%
+34,934
1052
$172K ﹤0.01%
21,100
+3,920
1053
$171K ﹤0.01%
+14,247
1054
$165K ﹤0.01%
24,700
-94,293
1055
$165K ﹤0.01%
+18,460
1056
$164K ﹤0.01%
15,462
-138,380
1057
$163K ﹤0.01%
12,270
1058
$161K ﹤0.01%
+13,490
1059
$161K ﹤0.01%
122,580
1060
$160K ﹤0.01%
+10,296
1061
$158K ﹤0.01%
+50,292
1062
$154K ﹤0.01%
104,382
+15,692
1063
$152K ﹤0.01%
+13,620
1064
$152K ﹤0.01%
+16,550
1065
$148K ﹤0.01%
+88,130
1066
$144K ﹤0.01%
+26,809
1067
$142K ﹤0.01%
32,963
+8,840
1068
$141K ﹤0.01%
56,112
-5,900
1069
$138K ﹤0.01%
14,710
+3,730
1070
$136K ﹤0.01%
20,891
+8,331
1071
$135K ﹤0.01%
+106,920
1072
$135K ﹤0.01%
43,320
-28,240
1073
$134K ﹤0.01%
24,062
1074
$133K ﹤0.01%
+11,106
1075
$133K ﹤0.01%
+51,619
41 42
43
44 45