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 17.96%
2 Technology 14.97%
3 Financials 13.9%
4 Healthcare 13.14%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$261K 0.01%
+9,413
1177
$261K 0.01%
+1,521
1178
$260K 0.01%
+4,154
1179
$259K 0.01%
+5,407
1180
$258K 0.01%
40,372
-45,056
1181
$257K 0.01%
7,402
+412
1182
$256K 0.01%
41,303
+27,633
1183
$256K 0.01%
+4,644
1184
$255K 0.01%
10,178
+1,078
1185
$255K 0.01%
+5,267
1186
$255K 0.01%
3,018
-13,362
1187
$255K 0.01%
+10,816
1188
$254K 0.01%
+3,701
1189
$254K 0.01%
+1,562
1190
$254K 0.01%
+11,373
1191
$253K 0.01%
2,366
-314
1192
$253K 0.01%
+11,515
1193
$251K 0.01%
+20,468
1194
$251K 0.01%
+4,442
1195
$251K 0.01%
1,374
+18
1196
$250K 0.01%
+3,105
1197
$250K 0.01%
9,302
+1,530
1198
$250K 0.01%
+5,521
1199
$249K 0.01%
+41,215
1200
$249K 0.01%
+6,914
46 47
48
49 50