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
1076
$130K ﹤0.01%
45,180
1077
$129K ﹤0.01%
28,800
+6,970
1078
$126K ﹤0.01%
77,722
+54,142
1079
$125K ﹤0.01%
65,630
+25,780
1080
$119K ﹤0.01%
12,130
+434
1081
$118K ﹤0.01%
+23,470
1082
$115K ﹤0.01%
+40,176
1083
$102K ﹤0.01%
+35,338
1084
$102K ﹤0.01%
+10,982
1085
$100K ﹤0.01%
+41,330
1086
$100K ﹤0.01%
24,738
-14,992
1087
$97K ﹤0.01%
10,040
-10,208
1088
$92K ﹤0.01%
29,455
+9,100
1089
$89K ﹤0.01%
+15,150
1090
$88K ﹤0.01%
+23,970
1091
$88K ﹤0.01%
18,415
-25,680
1092
$87K ﹤0.01%
+62,020
1093
$84K ﹤0.01%
+11,680
1094
$83K ﹤0.01%
5,010
1095
$82K ﹤0.01%
28,199
-2,440
1096
$81K ﹤0.01%
+44,648
1097
$74K ﹤0.01%
+10,334
1098
$74K ﹤0.01%
16,622
+5,500
1099
$73K ﹤0.01%
+48,496
1100
$72K ﹤0.01%
+10,771
42 43
44
45 46