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
101
$14M 0.23%
164,729
+50,960
102
$14M 0.23%
190,599
+31,250
103
$14M 0.23%
83,731
+30,587
104
$13.9M 0.23%
112,422
+67,105
105
$13.9M 0.23%
366,700
+60,309
106
$13.8M 0.23%
72,010
+48,030
107
$13.8M 0.23%
593,035
+398,104
108
$13.8M 0.23%
163,311
+79,421
109
$13.7M 0.23%
79,730
+49,764
110
$13.6M 0.23%
1,161,981
+332,409
111
$13.5M 0.23%
500,902
+329,735
112
$13.5M 0.23%
108,682
-123,349
113
$13.5M 0.23%
1,027,426
+262,371
114
$13.5M 0.23%
63,617
+27,890
115
$13.4M 0.22%
42,517
-3,113
116
$13.4M 0.22%
1,119,179
+465,913
117
$13.4M 0.22%
76,861
+36,374
118
$13.2M 0.22%
261,639
+247,109
119
$13.2M 0.22%
380,138
+79,222
120
$13.1M 0.22%
429,512
+355,828
121
$13.1M 0.22%
300,292
+71,112
122
$13M 0.22%
809,321
+337,898
123
$13M 0.22%
1,521,733
+1,130,293
124
$12.9M 0.22%
170,913
+68,610
125
$12.9M 0.22%
105,598
+45,510
3 4
5
6 7