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
176
$10.2M 0.17%
81,772
+11,380
177
$10.2M 0.17%
50,379
+9,000
178
$10.2M 0.17%
195,063
+76,850
179
$10.2M 0.17%
124,101
-33,384
180
$10.2M 0.17%
242,526
+104,065
181
$10.1M 0.17%
46,307
+6,887
182
$10.1M 0.17%
41,505
-105
183
$10.1M 0.17%
778,659
+682,149
184
$10M 0.17%
92,195
-38,120
185
$9.99M 0.17%
52,944
+7,581
186
$9.96M 0.17%
111,457
+84,327
187
$9.92M 0.17%
53,486
+32
188
$9.89M 0.17%
74,665
+37,325
189
$9.89M 0.17%
102,301
+98,621
190
$9.88M 0.17%
526,860
+207,670
191
$9.88M 0.17%
511,119
+337,137
192
$9.87M 0.17%
395,138
+339,788
193
$9.82M 0.16%
81,890
+3,340
194
$9.8M 0.16%
330,880
+93,581
195
$9.8M 0.16%
242,761
+213,511
196
$9.68M 0.16%
733,109
+706,349
197
$9.68M 0.16%
321,633
+205,286
198
$9.64M 0.16%
787,337
-36,951
199
$9.61M 0.16%
167,185
-36,501
200
$9.6M 0.16%
21,435
-8,546
6 7
8
9 10