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
126
$12.9M 0.22%
40,050
+13,613
127
$12.8M 0.21%
+942,674
128
$12.8M 0.21%
459,800
+132,720
129
$12.8M 0.21%
595,805
+154,930
130
$12.8M 0.21%
174,786
+29,414
131
$12.8M 0.21%
122,387
-48,457
132
$12.7M 0.21%
759,664
+727,394
133
$12.6M 0.21%
66,715
+29,540
134
$12.4M 0.21%
136,220
-44,536
135
$12.4M 0.21%
103,833
+65,081
136
$12.4M 0.21%
62,523
+50,564
137
$12.3M 0.21%
306,517
+109,151
138
$12.1M 0.2%
92,515
-6,444
139
$12.1M 0.2%
294,634
-25,692
140
$12.1M 0.2%
63,473
+12,697
141
$12.1M 0.2%
484,304
+355,966
142
$12M 0.2%
83,987
+5,530
143
$12M 0.2%
509,676
+154,693
144
$11.9M 0.2%
120,000
+28,400
145
$11.8M 0.2%
192,586
+86,636
146
$11.8M 0.2%
179,146
-66,995
147
$11.8M 0.2%
536,300
+33,450
148
$11.7M 0.2%
1,125,559
+78,179
149
$11.6M 0.19%
109,088
+32,684
150
$11.6M 0.19%
45,875
+12,830
4 5
6
7 8