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
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.9M
4
INGR icon
Ingredion
INGR
+$12.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.6M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$9.87M
4
LPX icon
Louisiana-Pacific
LPX
+$9.64M
5
JEF icon
Jefferies Financial Group
JEF
+$9.02M

Sector Composition

1 Technology 16.56%
2 Financials 15.67%
3 Industrials 15.58%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.98M 0.14%
179,486
-96,554
227
$5.98M 0.14%
778,308
-87
228
$5.95M 0.14%
166,875
+83,099
229
$5.94M 0.14%
26,917
+750
230
$5.9M 0.14%
156,057
-90,041
231
$5.89M 0.14%
48,940
+3,928
232
$5.89M 0.14%
38,780
+15,779
233
$5.86M 0.14%
103,575
+4,219
234
$5.85M 0.14%
266,405
-96,091
235
$5.84M 0.14%
29,076
+1,758
236
$5.82M 0.14%
+35,627
237
$5.8M 0.14%
114,631
+41,237
238
$5.8M 0.14%
70,896
+65,976
239
$5.78M 0.14%
65,198
+17,286
240
$5.78M 0.14%
59,739
-50,532
241
$5.77M 0.14%
54,402
-38,283
242
$5.77M 0.14%
435,852
+409,966
243
$5.76M 0.14%
248,142
+56,235
244
$5.75M 0.14%
47,604
+4,195
245
$5.75M 0.14%
65,977
+55,390
246
$5.75M 0.14%
85,436
-51,167
247
$5.74M 0.14%
34,438
+3,940
248
$5.71M 0.13%
105,179
+13,395
249
$5.7M 0.13%
181,981
+31,455
250
$5.68M 0.13%
36,981
+3,037
8 9
10
11 12