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
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$2.42M
4
HELE icon
Helen of Troy
HELE
+$2.37M
5
AL icon
Air Lease Corp
AL
+$2.36M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
LPX icon
Louisiana-Pacific
LPX
+$2.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.39%
3 Consumer Discretionary 15.23%
4 Industrials 12.08%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$411K 0.12%
5,030
-4,801
252
$403K 0.11%
+10,176
253
$403K 0.11%
6,870
-3,500
254
$401K 0.11%
5,483
-16,911
255
$400K 0.11%
+37,860
256
$393K 0.11%
+5,883
257
$391K 0.11%
+5,978
258
$390K 0.11%
10,036
-174
259
$389K 0.11%
+15,820
260
$386K 0.11%
7,868
-1,504
261
$385K 0.11%
23,224
-3,440
262
$382K 0.11%
34,020
+14,990
263
$378K 0.11%
11,271
-791
264
$376K 0.11%
17,490
-34,450
265
$376K 0.11%
8,510
-2,220
266
$375K 0.11%
+52,180
267
$370K 0.11%
40,760
-540
268
$369K 0.11%
6,897
269
$369K 0.11%
18,437
-5,960
270
$368K 0.1%
48,539
271
$365K 0.1%
7,266
-5,150
272
$365K 0.1%
+14,320
273
$364K 0.1%
+15,402
274
$362K 0.1%
12,077
275
$359K 0.1%
+12,080
9 10
11
12 13