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
1301
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-7,885
1302
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-119,820
1303
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-33,310
1304
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-92,480
1305
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1306
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1307
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-290
1308
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-30,520
1309
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-61,900
1310
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-1,760
1311
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-18,309
1312
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-10,949
1313
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-11,007
1314
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-13,348
1315
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-5,390
1316
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-105,535
1317
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-164,250
1318
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-4,888
1319
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-6,370
1320
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-253,080
1321
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-8,640
1322
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-6,760
1323
– –
-83,629
1324
– –
-8,854
1325
– –
-6,640
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