AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.3M
3
+$1.28M
4
SBGI icon
Sinclair Inc
SBGI
+$1.24M
5
PFGC icon
Performance Food Group
PFGC
+$1.16M

Top Sells

1
+$4.31M
2
+$4.22M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.04M
5
BRC icon
Brady Corp
BRC
+$3.85M

Sector Composition

1 Industrials 21.78%
2 Healthcare 15.93%
3 Consumer Discretionary 15.31%
4 Technology 11.37%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.37%
+7,328
102
$646K 0.37%
5,089
-11,051
103
$642K 0.37%
+20,124
104
$628K 0.36%
21,368
-46,925
105
$623K 0.36%
44,904
-32,196
106
$623K 0.36%
21,564
-46,799
107
$620K 0.35%
+10,840
108
$616K 0.35%
26,563
-10,957
109
$611K 0.35%
+23,609
110
$611K 0.35%
+4,822
111
$608K 0.35%
25,727
-28,204
112
$596K 0.34%
+24,366
113
$579K 0.33%
46,269
-108,101
114
$569K 0.33%
+29,085
115
$566K 0.32%
79,821
+475
116
$562K 0.32%
57,447
-47,775
117
$558K 0.32%
56,832
-5,496
118
$556K 0.32%
+22,160
119
$555K 0.32%
13,845
-19,193
120
$546K 0.31%
19,459
-46,092
121
$529K 0.3%
13,772
+3,621
122
$528K 0.3%
14,830
-27,063
123
$527K 0.3%
+33,414
124
$525K 0.3%
104,400
-92,577
125
$521K 0.3%
8,528
-18,733
3 4
5
6 7