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
176
$326K 0.19%
19,198
-4,690
177
$325K 0.19%
43,901
-79,817
178
$322K 0.18%
74,664
-298,417
179
$322K 0.18%
8,870
-744
180
$321K 0.18%
+25,338
181
$319K 0.18%
18,838
+1,904
182
$318K 0.18%
7,874
-41,309
183
$314K 0.18%
+16,390
184
$311K 0.18%
3,871
-53,600
185
$308K 0.18%
+21,790
186
$303K 0.17%
8,966
-52,457
187
$299K 0.17%
17,908
-39,301
188
$297K 0.17%
54,786
-7,342
189
$297K 0.17%
6,900
-7,206
190
$294K 0.17%
+3,580
191
$291K 0.17%
12,689
-29,659
192
$291K 0.17%
13,368
-28,997
193
$291K 0.17%
+5,184
194
$284K 0.16%
15,536
-30,066
195
$284K 0.16%
8,614
-3,753
196
$284K 0.16%
13,043
-28,366
197
$284K 0.16%
+17,439
198
$281K 0.16%
+14,774
199
$280K 0.16%
+26,812
200
$278K 0.16%
10,444
-3,073
6 7
8
9 10