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
1201
$247K 0.01%
20,803
+9,517
1202
$247K 0.01%
+2,289
1203
$247K 0.01%
9,758
-4,948
1204
$246K 0.01%
+6,227
1205
$245K 0.01%
30,587
+7,203
1206
$244K 0.01%
+4,417
1207
$244K 0.01%
+40,666
1208
$243K 0.01%
+9,294
1209
$243K 0.01%
3,546
-464
1210
$242K 0.01%
14,031
-61,985
1211
$242K 0.01%
+20,818
1212
$241K 0.01%
3,057
-147
1213
$241K 0.01%
28,942
-161,418
1214
$240K 0.01%
+12,002
1215
$239K 0.01%
+5,298
1216
$239K 0.01%
+290
1217
$239K 0.01%
7,197
-10,563
1218
$238K 0.01%
+11,012
1219
$238K 0.01%
+2,241
1220
$236K 0.01%
13,800
-17,203
1221
$236K 0.01%
+4,350
1222
$234K 0.01%
+4,690
1223
$233K 0.01%
64,323
-103,163
1224
$233K 0.01%
+3,213
1225
$231K 0.01%
+1,623
47 48
49
50 51