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
$359M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.5M
3
+$2.15M
4
PKG icon
Packaging Corp of America
PKG
+$2.04M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2M

Top Sells

1
+$2.96M
2
+$2.58M
3
+$2.57M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

1 Industrials 25.15%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$382K 0.11%
+19,341
252
$382K 0.11%
+25,194
253
$379K 0.11%
+20,281
254
$375K 0.1%
+20,305
255
$372K 0.1%
+25,988
256
$367K 0.1%
89,862
-93,153
257
$367K 0.1%
62,128
+20,881
258
$365K 0.1%
32,590
-29,400
259
$362K 0.1%
+7,289
260
$359K 0.1%
8,610
+3,960
261
$357K 0.1%
3,997
262
$355K 0.1%
+20,080
263
$353K 0.1%
111,511
-24,480
264
$349K 0.1%
29,047
-2,304
265
$345K 0.1%
+5,380
266
$343K 0.1%
+12,367
267
$342K 0.1%
+4,120
268
$333K 0.09%
+12,240
269
$327K 0.09%
38,195
-20,030
270
$323K 0.09%
96,271
-118,772
271
$322K 0.09%
5,425
-738
272
$320K 0.09%
+6,382
273
$314K 0.09%
+68,455
274
$313K 0.09%
+12,040
275
$309K 0.09%
5,225
-21,937
9 10
11
12 13