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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.64M
3
+$2.6M
4
CNC icon
Centene
CNC
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.41M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
LYV icon
Live Nation Entertainment
LYV
+$2.37M
5
EME icon
Emcor
EME
+$2.35M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.14%
89,541
-34,980
227
$514K 0.14%
9,198
+7,539
228
$514K 0.14%
108,315
+24,270
229
$512K 0.14%
+86,703
230
$511K 0.14%
+15,830
231
$506K 0.14%
73,335
+6,540
232
$503K 0.14%
24,420
+1,000
233
$491K 0.13%
+58,904
234
$481K 0.13%
94,382
+15,432
235
$480K 0.13%
13,143
-18,285
236
$479K 0.13%
+12,216
237
$475K 0.13%
69,334
+22,460
238
$470K 0.13%
10,535
-32,171
239
$463K 0.13%
5,869
+187
240
$462K 0.12%
31,350
-58,883
241
$434K 0.12%
7,924
+410
242
$427K 0.12%
+60,010
243
$415K 0.11%
+8,839
244
$406K 0.11%
12,879
-8,588
245
$386K 0.1%
+12,057
246
$386K 0.1%
21,847
+2,156
247
$386K 0.1%
76,912
+23,381
248
$368K 0.1%
51,262
+6,290
249
$367K 0.1%
22,388
+1,850
250
$360K 0.1%
28,273
+12,457
8 9
10
11 12