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
1526
– –
-101,830
1527
– –
-17,015
1528
– –
-2,729
1529
– –
-54,510
1530
– –
-30,285
1531
– –
-3,601
1532
– –
-2,105
1533
– –
-27,640
1534
– –
-105,935
1535
– –
-4,354
1536
– –
-5,934
1537
– –
-18,780
1538
– –
-20,760
1539
– –
-10,798
1540
– –
-31,330
1541
– –
-8,690
1542
– –
-15,181
1543
– –
-2,149
1544
– –
-68,490
1545
– –
-78,180
1546
– –
-477,931
1547
– –
-12,894
1548
– –
-16,420
1549
– –
-11,378
1550
– –
-67,880
60 61
62
63 64