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
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.9M
4
INGR icon
Ingredion
INGR
+$12.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.6M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$9.87M
4
LPX icon
Louisiana-Pacific
LPX
+$9.64M
5
JEF icon
Jefferies Financial Group
JEF
+$9.02M

Sector Composition

1 Technology 16.56%
2 Financials 15.67%
3 Industrials 15.58%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.67M 0.13%
76,287
+6,510
252
$5.63M 0.13%
193,952
-171,169
253
$5.59M 0.13%
33,342
-1,332
254
$5.59M 0.13%
20,179
+7,059
255
$5.55M 0.13%
154,320
+69,256
256
$5.54M 0.13%
57,899
+12,624
257
$5.52M 0.13%
267,232
+11,995
258
$5.5M 0.13%
118,713
+13,696
259
$5.5M 0.13%
345,195
+97,637
260
$5.49M 0.13%
43,580
-11,119
261
$5.45M 0.13%
725,305
+209,096
262
$5.45M 0.13%
12,932
-492
263
$5.43M 0.13%
30,027
-4,798
264
$5.4M 0.13%
207,508
+53,046
265
$5.38M 0.13%
136,734
+101,718
266
$5.37M 0.13%
146,986
+29,707
267
$5.36M 0.13%
56,769
-1,474
268
$5.35M 0.13%
219,854
+27,783
269
$5.33M 0.13%
40,160
+32,510
270
$5.27M 0.12%
11,409
+576
271
$5.25M 0.12%
407,006
+143,497
272
$5.24M 0.12%
72,262
-69,741
273
$5.23M 0.12%
440,471
+312,707
274
$5.23M 0.12%
75,754
-5,747
275
$5.18M 0.12%
16,878
-5,748
9 10
11
12 13