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
1226
$229K 0.01%
+4,002
1227
$229K 0.01%
+9,269
1228
$227K 0.01%
+9,196
1229
$227K 0.01%
+3,671
1230
$226K 0.01%
+14,795
1231
$226K 0.01%
469
-7
1232
$225K 0.01%
+16,453
1233
$225K 0.01%
+2,080
1234
$225K 0.01%
+12,065
1235
$224K 0.01%
+9,842
1236
$224K 0.01%
+27,905
1237
$224K 0.01%
+2,954
1238
$223K 0.01%
+16,494
1239
$223K 0.01%
+3,556
1240
$223K 0.01%
+8,524
1241
$223K 0.01%
+15,985
1242
$223K 0.01%
+13,617
1243
$222K 0.01%
24,270
-22,540
1244
$222K 0.01%
+12,613
1245
$222K 0.01%
+3,000
1246
$221K 0.01%
9,983
-74,787
1247
$221K 0.01%
+9,048
1248
$219K 0.01%
+6,591
1249
$218K 0.01%
+6,078
1250
$217K 0.01%
+9,446
48 49
50
51 52