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
151
$11.6M 0.19%
50,039
+5,896
152
$11.6M 0.19%
176,880
+44,454
153
$11.6M 0.19%
15,148
+1,502
154
$11.5M 0.19%
210,175
+110,255
155
$11.3M 0.19%
+120,797
156
$11.2M 0.19%
+241,045
157
$11.2M 0.19%
163,046
-13,700
158
$11.2M 0.19%
210,233
-470
159
$11.2M 0.19%
576,651
+54,673
160
$11.2M 0.19%
132,066
+60,004
161
$11.1M 0.19%
260,365
+159,643
162
$11.1M 0.19%
30,395
-55,325
163
$11.1M 0.19%
271,947
+158,688
164
$11M 0.18%
484,978
+73,840
165
$10.9M 0.18%
360,277
+314,507
166
$10.8M 0.18%
14,668
+91
167
$10.8M 0.18%
183,494
-26,303
168
$10.6M 0.18%
421,702
+336,072
169
$10.6M 0.18%
154,216
-4,141
170
$10.5M 0.18%
81,133
-8,257
171
$10.5M 0.18%
392,902
+268,612
172
$10.4M 0.17%
312,389
+35,740
173
$10.4M 0.17%
778,495
+531,780
174
$10.3M 0.17%
255,874
-63,292
175
$10.3M 0.17%
447,807
-34,690
5 6
7
8 9