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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.76M
3
+$2.35M
4
APEI icon
American Public Education
APEI
+$2.19M
5
ARW icon
Arrow Electronics
ARW
+$2.1M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.47M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.16%
+14,875
227
$414K 0.16%
+2,239
228
$411K 0.15%
27,535
+13,425
229
$405K 0.15%
+25,685
230
$400K 0.15%
9,909
+1,170
231
$398K 0.15%
+29,423
232
$398K 0.15%
+34,470
233
$396K 0.15%
+23,139
234
$394K 0.15%
+15,580
235
$392K 0.15%
30,798
-4,423
236
$384K 0.14%
+17,697
237
$382K 0.14%
20,627
+7,547
238
$382K 0.14%
+7,409
239
$381K 0.14%
26,935
+3,225
240
$379K 0.14%
+15,295
241
$376K 0.14%
+8,156
242
$373K 0.14%
10,826
-8,194
243
$373K 0.14%
+8,979
244
$372K 0.14%
+19,908
245
$372K 0.14%
+5,155
246
$372K 0.14%
9,736
-2,184
247
$371K 0.14%
+8,351
248
$371K 0.14%
5,125
+2,461
249
$371K 0.14%
3,090
-373
250
$371K 0.14%
4,316
+1,686
8 9
10
11 12