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
1326
$156K 0.01%
+11,267
1327
$154K 0.01%
+32,049
1328
$154K 0.01%
+22,433
1329
$152K 0.01%
41,327
+24,847
1330
$152K 0.01%
+65,388
1331
$148K ﹤0.01%
18,287
+3,217
1332
$147K ﹤0.01%
+11,353
1333
$147K ﹤0.01%
+10,275
1334
$145K ﹤0.01%
5,935
-801
1335
$143K ﹤0.01%
18,215
+3,044
1336
$142K ﹤0.01%
+10,300
1337
$142K ﹤0.01%
+27,226
1338
$140K ﹤0.01%
+12,496
1339
$140K ﹤0.01%
+12,155
1340
$139K ﹤0.01%
20,637
-9,397
1341
$139K ﹤0.01%
+11,492
1342
$139K ﹤0.01%
50,429
+30,019
1343
$139K ﹤0.01%
16,695
+4,305
1344
$138K ﹤0.01%
+17,801
1345
$136K ﹤0.01%
+15,264
1346
$135K ﹤0.01%
+13,547
1347
$135K ﹤0.01%
+16,520
1348
$133K ﹤0.01%
16,592
-2,678
1349
$133K ﹤0.01%
+13,603
1350
$133K ﹤0.01%
+28,501
52 53
54
55 56