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
1
$40.8M 0.68%
551,625
+128,744
2
$38.9M 0.65%
384,716
-44,116
3
$38.7M 0.65%
265,730
+91,968
4
$38M 0.64%
149,431
-3,330
5
$36.9M 0.62%
71,264
+734
6
$36M 0.6%
43,582
+6,440
7
$35.6M 0.6%
901,349
+130,592
8
$35.3M 0.59%
189,271
+2,630
9
$35.2M 0.59%
256,574
-35,540
10
$31.8M 0.53%
144,985
+31,614
11
$30.2M 0.51%
687,117
+139,145
12
$29.2M 0.49%
194,403
+77,260
13
$28M 0.47%
63,980
+50,248
14
$27.9M 0.47%
329,480
+17,410
15
$25.9M 0.43%
92,898
+52,125
16
$25.5M 0.43%
122,365
+56,700
17
$25.4M 0.42%
119,304
+55,168
18
$25.3M 0.42%
480,096
+80,890
19
$25M 0.42%
46,134
+6,858
20
$24.9M 0.42%
294,840
+259,380
21
$24.9M 0.42%
127,212
+68,822
22
$24.4M 0.41%
241,504
+43,239
23
$23.6M 0.4%
1,071,756
+132,506
24
$23.5M 0.39%
200,974
+50,764
25
$22.7M 0.38%
147,065
-27,962
1
2 3 4 5