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
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$2.42M
4
HELE icon
Helen of Troy
HELE
+$2.37M
5
AL icon
Air Lease Corp
AL
+$2.36M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
LPX icon
Louisiana-Pacific
LPX
+$2.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.39%
3 Consumer Discretionary 15.23%
4 Industrials 12.08%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$487K 0.14%
8,290
-27,872
227
$481K 0.14%
8,662
228
$479K 0.14%
+29,650
229
$476K 0.14%
+1,740
230
$475K 0.14%
+8,575
231
$470K 0.13%
+2,679
232
$468K 0.13%
10,420
-6,972
233
$466K 0.13%
3,856
234
$464K 0.13%
+13,696
235
$461K 0.13%
8,515
+2,858
236
$455K 0.13%
+73,700
237
$454K 0.13%
5,522
-3,061
238
$454K 0.13%
+6,891
239
$452K 0.13%
+5,334
240
$451K 0.13%
+44,010
241
$450K 0.13%
+91
242
$445K 0.13%
32,650
243
$439K 0.13%
7,781
-4,293
244
$437K 0.12%
8,700
-1,230
245
$437K 0.12%
4,855
-3,602
246
$436K 0.12%
6,011
-2,592
247
$430K 0.12%
3,450
248
$427K 0.12%
+8,193
249
$422K 0.12%
+1,132
250
$417K 0.12%
13,360
+3,740
8 9
10
11 12