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
1501
– –
-37,300
1502
– –
-390,378
1503
– –
-48,580
1504
– –
-3,510
1505
– –
-2,780
1506
– –
-3,222
1507
– –
-13,440
1508
– –
-21,806
1509
– –
-1,722
1510
– –
-1,080
1511
– –
-14,262
1512
– –
-1,325
1513
– –
-8,018
1514
– –
-20,790
1515
– –
-10,850
1516
– –
-4,269
1517
– –
-65,353
1518
– –
-10,460
1519
– –
-1,650
1520
– –
-15,550
1521
– –
-6,288
1522
– –
-79,350
1523
– –
-13,120
1524
– –
-18,371
1525
– –
-4,500
59 60
61
62 63