AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.48M
3
+$3.36M
4
BLDR icon
Builders FirstSource
BLDR
+$3.01M
5
NYT icon
New York Times
NYT
+$2.76M

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.77M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.75M

Sector Composition

1 Technology 18.11%
2 Healthcare 13.9%
3 Industrials 13.83%
4 Consumer Discretionary 13.47%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.14%
14,534
+9,981
202
$1.08M 0.14%
+6,942
203
$1.07M 0.14%
+26,812
204
$1.07M 0.14%
46,149
+24,837
205
$1.07M 0.14%
+10,261
206
$1.06M 0.14%
+32,286
207
$1.05M 0.14%
+1,850
208
$1.05M 0.14%
42,779
+23,809
209
$1.05M 0.14%
7,880
210
$1.05M 0.14%
+17,156
211
$1.05M 0.14%
+15,258
212
$1.04M 0.14%
12,653
-15,841
213
$1.04M 0.14%
+4,195
214
$1.04M 0.14%
2,390
+394
215
$1.04M 0.14%
+23,620
216
$1.03M 0.14%
+18,202
217
$1.03M 0.14%
21,074
+13,324
218
$1.03M 0.14%
18,999
+9,449
219
$1.02M 0.14%
25,252
+9,974
220
$1.02M 0.14%
+66,689
221
$1.02M 0.14%
+9,145
222
$1.01M 0.13%
189,037
+86,177
223
$1.01M 0.13%
+6,637
224
$1.01M 0.13%
+11,216
225
$996K 0.13%
+26,906
7 8
9
10 11