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
1476
$20K ﹤0.01%
10,590
-101,320
1477
$19K ﹤0.01%
+638
1478
$18K ﹤0.01%
10,780
1479
$17K ﹤0.01%
16,580
1480
$16K ﹤0.01%
508
-904
1481
$13K ﹤0.01%
11,780
-4,021
1482
$9K ﹤0.01%
+568
1483
– –
-2,105
1484
– –
-3,128
1485
– –
-18,095
1486
– –
-18,780
1487
– –
-12,410
1488
– –
-38,692
1489
– –
-13,992
1490
– –
-15,670
1491
– –
-42,492
1492
– –
-2,211
1493
– –
-55,990
1494
– –
-2,520
1495
– –
-9,690
1496
– –
-35,710
1497
– –
-5,827
1498
– –
-3,091
1499
– –
-7,040
1500
– –
-1,899
58 59
60
61 62