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
201
$278K 0.16%
2,249
-4,912
202
$278K 0.16%
16,526
-64,280
203
$278K 0.16%
13,491
-15,865
204
$274K 0.16%
28,034
-8,683
205
$274K 0.16%
76,438
-168,071
206
$269K 0.15%
8,295
-29,256
207
$268K 0.15%
+41,166
208
$268K 0.15%
17,206
+2,410
209
$266K 0.15%
+2,141
210
$262K 0.15%
29,325
-45,397
211
$260K 0.15%
10,175
-1,654
212
$256K 0.15%
25,452
+7,685
213
$254K 0.15%
7,778
-20,307
214
$254K 0.15%
19,159
-38,831
215
$253K 0.14%
78,178
-107,009
216
$251K 0.14%
13,341
-38,532
217
$251K 0.14%
+6,915
218
$250K 0.14%
1,386
-5,091
219
$247K 0.14%
+4,305
220
$247K 0.14%
+3,261
221
$247K 0.14%
588
-1,347
222
$246K 0.14%
11,081
-24,101
223
$244K 0.14%
+3,506
224
$242K 0.14%
8,386
-25,088
225
$241K 0.14%
11,104
-4,160
7 8
9
10 11