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
276
$249K 0.07%
+15,847
277
$244K 0.07%
70,787
+11,360
278
$230K 0.06%
+59,318
279
$222K 0.06%
+12,105
280
$216K 0.06%
+19,108
281
$212K 0.06%
13,281
-120
282
$211K 0.06%
+11,208
283
$208K 0.06%
44,692
+1,500
284
$208K 0.06%
42,959
+20,380
285
$207K 0.06%
3,773
-19,317
286
$205K 0.06%
870
-744
287
$201K 0.05%
34,603
+23,344
288
$197K 0.05%
+11,627
289
$195K 0.05%
21,865
290
$195K 0.05%
17,319
-3,840
291
$191K 0.05%
+18,676
292
$186K 0.05%
34,059
+6,885
293
$183K 0.05%
12,155
+1,180
294
– –
0
295
$171K 0.05%
16,496
-8,070
296
$165K 0.04%
622
+72
297
$164K 0.04%
+10,381
298
$150K 0.04%
31,928
+3,450
299
$148K 0.04%
22,619
+12,440
300
$147K 0.04%
+26,660
10 11
12
13 14