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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.64M
3
+$2.6M
4
CNC icon
Centene
CNC
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.41M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
LYV icon
Live Nation Entertainment
LYV
+$2.37M
5
EME icon
Emcor
EME
+$2.35M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$357K 0.1%
+28,527
252
$356K 0.1%
5,660
-37,381
253
$347K 0.09%
9,617
-25,787
254
$345K 0.09%
+134,212
255
$342K 0.09%
+5,557
256
$311K 0.08%
313,788
+50,881
257
$310K 0.08%
15,969
-33,052
258
$308K 0.08%
+34,690
259
$304K 0.08%
37,589
+7,301
260
$301K 0.08%
+28,323
261
$300K 0.08%
25,457
+14,364
262
$299K 0.08%
6,515
-32,791
263
$298K 0.08%
+17,049
264
$296K 0.08%
113,818
+17,120
265
$294K 0.08%
198,824
+47,343
266
$292K 0.08%
12,762
+565
267
$290K 0.08%
+12,490
268
$289K 0.08%
39,874
+5,965
269
$289K 0.08%
8,264
-47,802
270
$289K 0.08%
+19,920
271
$284K 0.08%
+11,867
272
$277K 0.07%
25,769
+9,732
273
$269K 0.07%
54,535
+43,225
274
$264K 0.07%
70,898
-81,680
275
$255K 0.07%
18,223
+1,927
9 10
11
12 13