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
$464M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.74M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.12M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.54M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
Estee Lauder
EL
+$3.29M

Sector Composition

1 Industrials 26.29%
2 Healthcare 16.83%
3 Consumer Discretionary 15.42%
4 Technology 14.84%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$486K 0.1%
14,790
-44,342
252
$481K 0.1%
7,946
-285
253
$478K 0.1%
31,351
+380
254
$473K 0.1%
16,439
-102,625
255
$472K 0.1%
14,331
+2,301
256
$472K 0.1%
+22,165
257
$469K 0.1%
91,777
+63,271
258
$465K 0.1%
+3,369
259
$458K 0.1%
44,477
-7,430
260
$456K 0.1%
+30,111
261
$450K 0.1%
+24,941
262
$447K 0.1%
+5,722
263
$437K 0.09%
+88,214
264
$436K 0.09%
+3,997
265
$433K 0.09%
27,567
-114,222
266
$428K 0.09%
18,445
-103,160
267
$426K 0.09%
+6,143
268
$412K 0.09%
+41,180
269
$410K 0.09%
37,235
+24,359
270
$406K 0.09%
8,061
271
$406K 0.09%
14,490
272
$401K 0.09%
8,040
-48,756
273
$401K 0.09%
+22,533
274
$399K 0.09%
+19,760
275
$392K 0.08%
38,884
-74,875
9 10
11
12 13