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
$359M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.5M
3
+$2.15M
4
PKG icon
Packaging Corp of America
PKG
+$2.04M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2M

Top Sells

1
+$2.96M
2
+$2.58M
3
+$2.57M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

1 Industrials 25.15%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.14%
7,679
-263
227
$483K 0.13%
+56,019
228
$471K 0.13%
19,461
-26,356
229
$468K 0.13%
+2,014
230
$468K 0.13%
23,522
+3,762
231
$466K 0.13%
+249
232
$461K 0.13%
8,731
-1,125
233
$460K 0.13%
+5,842
234
$448K 0.12%
+49,270
235
$447K 0.12%
77,936
-30,208
236
$443K 0.12%
+17,915
237
$433K 0.12%
28,328
238
$432K 0.12%
+12,524
239
$423K 0.12%
19,015
-55,714
240
$419K 0.12%
23,888
+13,650
241
$414K 0.12%
140,701
-96,410
242
$414K 0.12%
+17,574
243
$408K 0.11%
11,689
-8,662
244
$399K 0.11%
+8,736
245
$398K 0.11%
9,353
+3,160
246
$397K 0.11%
+23,325
247
$394K 0.11%
+9,293
248
$394K 0.11%
53,798
-54,734
249
$387K 0.11%
39,399
-50,031
250
$384K 0.11%
20,186
-16,031
8 9
10
11 12