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
1101
$315K 0.01%
+8,008
1102
$314K 0.01%
+88,550
1103
$313K 0.01%
49,938
-251,942
1104
$310K 0.01%
+2,842
1105
$309K 0.01%
+17,330
1106
$309K 0.01%
+11,830
1107
$306K 0.01%
11,387
-10,561
1108
$306K 0.01%
+18,006
1109
$305K 0.01%
36,793
-2,835
1110
$305K 0.01%
+8,133
1111
$305K 0.01%
+11,997
1112
$304K 0.01%
2,980
-140
1113
$304K 0.01%
+3,202
1114
$302K 0.01%
+3,292
1115
$302K 0.01%
+15,107
1116
$302K 0.01%
+2,024
1117
$301K 0.01%
+9,379
1118
$300K 0.01%
+18,914
1119
$300K 0.01%
+16,433
1120
$299K 0.01%
+4,876
1121
$299K 0.01%
23,161
-31,300
1122
$299K 0.01%
+7,079
1123
$298K 0.01%
+3,068
1124
$298K 0.01%
+17,599
1125
$297K 0.01%
2,180
+770
43 44
45
46 47