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
$751M
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.48M
3
+$3.36M
4
BLDR icon
Builders FirstSource
BLDR
+$3.01M
5
NYT icon
New York Times
NYT
+$2.76M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.77M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.75M

Sector Composition

1 Technology 18.11%
2 Healthcare 13.9%
3 Industrials 13.83%
4 Consumer Discretionary 13.47%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.21%
+6,738
102
$1.57M 0.21%
5,441
-625
103
$1.56M 0.21%
82,305
+68,218
104
$1.56M 0.21%
+27,780
105
$1.55M 0.21%
11,518
-1,915
106
$1.55M 0.21%
+19,219
107
$1.54M 0.2%
+17,888
108
$1.53M 0.2%
203,194
+166,807
109
$1.53M 0.2%
+5,612
110
$1.52M 0.2%
32,405
+22,207
111
$1.51M 0.2%
+5,878
112
$1.51M 0.2%
11,444
-836
113
$1.5M 0.2%
7,253
+141
114
$1.47M 0.2%
82,635
+25,615
115
$1.46M 0.19%
70,590
-85,050
116
$1.46M 0.19%
35,963
+21,773
117
$1.45M 0.19%
+70,852
118
$1.44M 0.19%
145,962
+127,692
119
$1.42M 0.19%
11,298
+6,051
120
$1.42M 0.19%
+11,800
121
$1.4M 0.19%
103,687
+38,347
122
$1.4M 0.19%
+4,751
123
$1.4M 0.19%
+56,275
124
$1.39M 0.19%
+11,007
125
$1.39M 0.18%
23,070
+9,954
3 4
5
6 7