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
1201
– –
-47,920
1202
– –
-7,561
1203
– –
-6,970
1204
– –
-104,740
1205
– –
-33,050
1206
– –
-173,620
1207
– –
-58,699
1208
– –
-11,520
1209
– –
-89,488
1210
– –
-15,233
1211
– –
-31,414
1212
– –
-121,597
1213
– –
-722
1214
– –
-20,662
1215
– –
-9,836
1216
– –
-95,533
1217
– –
-23,561
1218
– –
-25,089
1219
– –
-39,106
1220
– –
-121,981
1221
– –
-191,581
1222
– –
-40,523
1223
– –
-35,630
1224
– –
-13,340
1225
– –
-17,746
47 48
49
50 51