AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$3.44M 1.97%
12,184
-14,318
2
$2.6M 1.49%
31,212
-29,345
3
$2.45M 1.4%
32,484
-33,139
4
$2.31M 1.32%
94,765
-4,028
5
$2.25M 1.29%
42,544
-28,592
6
$2.13M 1.22%
53,949
-38,170
7
$2.1M 1.2%
60,607
-52,542
8
$2.06M 1.18%
145,859
-84,183
9
$1.89M 1.08%
33,337
-32,891
10
$1.89M 1.08%
35,987
-52,014
11
$1.88M 1.07%
31,762
+5,886
12
$1.8M 1.03%
+46,674
13
$1.77M 1.01%
52,269
-3,050
14
$1.77M 1.01%
19,380
-19,199
15
$1.74M 0.99%
74,325
-72,462
16
$1.7M 0.97%
13,771
-13,037
17
$1.66M 0.95%
29,057
-35,201
18
$1.61M 0.92%
10,293
+40
19
$1.58M 0.91%
41,161
+32,161
20
$1.58M 0.9%
185,273
-62,092
21
$1.51M 0.86%
58,059
-79,614
22
$1.48M 0.85%
33,144
-11,776
23
$1.44M 0.82%
57,574
-75,671
24
$1.43M 0.81%
23,980
-52,941
25
$1.43M 0.81%
69,808
-111,218
1
2 3 4 5