AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.3M
3
+$1.28M
4
SBGI icon
Sinclair Inc
SBGI
+$1.24M
5
PFGC icon
Performance Food Group
PFGC
+$1.16M

Top Sells

1
+$4.31M
2
+$4.22M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.04M
5
BRC icon
Brady Corp
BRC
+$3.85M

Sector Composition

1 Industrials 21.78%
2 Healthcare 15.93%
3 Consumer Discretionary 15.31%
4 Technology 11.37%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.23%
20,766
+686
152
$395K 0.23%
39,572
-128,988
153
$394K 0.23%
10,830
+1,370
154
$394K 0.23%
+11,407
155
$392K 0.22%
+51,619
156
$390K 0.22%
+60,069
157
$385K 0.22%
42,501
-33,617
158
$374K 0.21%
20,792
-18,548
159
$373K 0.21%
7,477
+188
160
$373K 0.21%
+25,220
161
$367K 0.21%
9,689
-2,351
162
$366K 0.21%
25,121
-33,452
163
$365K 0.21%
132
-252
164
$365K 0.21%
2,381
-1,519
165
$364K 0.21%
23,501
-106,724
166
$363K 0.21%
6,392
-6,848
167
$363K 0.21%
27,113
-59,850
168
$355K 0.2%
8,627
-3,897
169
$346K 0.2%
28,172
-42,457
170
$344K 0.2%
12,777
-128,522
171
$344K 0.2%
+54,260
172
$343K 0.2%
+9,637
173
$340K 0.19%
+4,130
174
$338K 0.19%
50,457
-23,831
175
$328K 0.19%
+7,295
5 6
7
8 9