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
$464M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.74M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.12M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.54M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
Estee Lauder
EL
+$3.29M

Sector Composition

1 Industrials 26.29%
2 Healthcare 16.83%
3 Consumer Discretionary 15.42%
4 Technology 14.84%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607K 0.13%
16,190
-38,092
227
$600K 0.13%
108,144
+58,211
228
$598K 0.13%
+14,879
229
$595K 0.13%
51,048
-31,941
230
$581K 0.13%
+31,936
231
$572K 0.12%
15,281
-7,324
232
$567K 0.12%
2,324
-4,235
233
$563K 0.12%
+11,191
234
$557K 0.12%
+22,906
235
$555K 0.12%
20,910
-162,668
236
$553K 0.12%
63,983
-52,677
237
$549K 0.12%
+7,942
238
$546K 0.12%
32,495
-94,040
239
$544K 0.12%
+3,348
240
$544K 0.12%
10,960
241
$529K 0.11%
3,249
-155
242
$528K 0.11%
35,897
243
$521K 0.11%
+14,511
244
$509K 0.11%
+13,710
245
$507K 0.11%
27,495
246
$504K 0.11%
51,677
-355
247
$503K 0.11%
176,571
+113,491
248
$494K 0.11%
29,921
-5,312
249
$493K 0.11%
63,574
-91,555
250
$491K 0.11%
+29,854
8 9
10
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