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
201
$9.57M 0.16%
215,109
-94,790
202
$9.53M 0.16%
465,500
-112,847
203
$9.51M 0.16%
950,138
-90,926
204
$9.36M 0.16%
1,039,699
+240,369
205
$9.35M 0.16%
85,670
+74,560
206
$9.29M 0.16%
60,077
+4,670
207
$9.29M 0.16%
1,317,042
+411,000
208
$9.26M 0.15%
266,943
+37,450
209
$9.19M 0.15%
+303,960
210
$9.17M 0.15%
120,860
+20,051
211
$9.13M 0.15%
271,631
+242,285
212
$9.12M 0.15%
445,213
-115,523
213
$9.07M 0.15%
1,022,599
+557,898
214
$9.01M 0.15%
9,730
+957
215
$8.99M 0.15%
580,853
+358,610
216
$8.98M 0.15%
92,997
+65,637
217
$8.98M 0.15%
36,930
+1,567
218
$8.96M 0.15%
1,011,945
-58,194
219
$8.93M 0.15%
25,927
+10,767
220
$8.87M 0.15%
836,872
-711,748
221
$8.86M 0.15%
595,676
+249,020
222
$8.86M 0.15%
191,409
-37,140
223
$8.82M 0.15%
682,858
+538,235
224
$8.82M 0.15%
143,676
+87,756
225
$8.79M 0.15%
136,860
+16,070
7 8
9
10 11