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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.76M
3
+$2.35M
4
APEI icon
American Public Education
APEI
+$2.19M
5
ARW icon
Arrow Electronics
ARW
+$2.1M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.47M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$371K 0.14%
+113,825
252
$364K 0.14%
25,239
-24,461
253
$362K 0.14%
+27,575
254
$362K 0.14%
32,873
-94,369
255
$359K 0.13%
18,132
+6,062
256
$355K 0.13%
+50,808
257
$354K 0.13%
9,942
+2,302
258
$352K 0.13%
+22,851
259
$351K 0.13%
8,658
+1,036
260
$349K 0.13%
24,956
-12,089
261
$349K 0.13%
+19,130
262
$346K 0.13%
20,872
+7,602
263
$344K 0.13%
36,429
+4,359
264
$343K 0.13%
+5,755
265
$342K 0.13%
+3,352
266
$340K 0.13%
+19,366
267
$339K 0.13%
9,371
-2,939
268
$338K 0.13%
7,479
-554
269
$333K 0.12%
52,505
+41,175
270
$330K 0.12%
+15,953
271
$328K 0.12%
+10,564
272
$327K 0.12%
16,096
+1,926
273
$325K 0.12%
+17,192
274
$324K 0.12%
+5,283
275
$322K 0.12%
46,069
+9,660
9 10
11
12 13