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
$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 18.08%
2 Technology 14.94%
3 Financials 13.91%
4 Healthcare 13.14%
5 Consumer Discretionary 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$215K 0.01%
65,611
+49,931
1252
$215K 0.01%
+2,783
1253
$214K 0.01%
+16,882
1254
$214K 0.01%
+17,094
1255
$214K 0.01%
+12,857
1256
$213K 0.01%
+9,567
1257
$213K 0.01%
+3,450
1258
$213K 0.01%
+4,632
1259
$213K 0.01%
16,943
-58,033
1260
$212K 0.01%
+2,823
1261
$211K 0.01%
+710
1262
$211K 0.01%
+3,886
1263
$210K 0.01%
+19,368
1264
$210K 0.01%
20,173
+10,033
1265
$210K 0.01%
+9,874
1266
$210K 0.01%
6,742
-40,581
1267
$210K 0.01%
+5,568
1268
$209K 0.01%
+3,660
1269
$209K 0.01%
+9,238
1270
$208K 0.01%
+5,460
1271
$208K 0.01%
+20,147
1272
$205K 0.01%
+7,531
1273
$204K 0.01%
+1,692
1274
$203K 0.01%
86,156
+18,656
1275
$203K 0.01%
+6,871
49 50
51
52 53