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
1101
$70K ﹤0.01%
25,746
+5,030
1102
$70K ﹤0.01%
+10,848
1103
$68K ﹤0.01%
+34,000
1104
$67K ﹤0.01%
+24,709
1105
$66K ﹤0.01%
11,152
1106
$61K ﹤0.01%
13,324
-2,830
1107
$57K ﹤0.01%
+17,020
1108
$53K ﹤0.01%
36,460
1109
$53K ﹤0.01%
+10,455
1110
$51K ﹤0.01%
28,030
1111
$45K ﹤0.01%
11,647
1112
$40K ﹤0.01%
+19,170
1113
$35K ﹤0.01%
18,900
+50
1114
– –
-65,872
1115
– –
-61,478
1116
– –
-6,170
1117
– –
-191,295
1118
– –
-46,985
1119
– –
-182,013
1120
– –
-233
1121
– –
-27,300
1122
– –
-26,420
1123
– –
-119,629
1124
– –
-40,842
1125
– –
-365,850
43 44
45
46 47