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
276
$389K 0.08%
+17,596
277
$386K 0.08%
15,485
+3,223
278
$380K 0.08%
+17,555
279
$377K 0.08%
13,130
280
$369K 0.08%
41,113
+17,560
281
$360K 0.08%
105,978
+4,590
282
$357K 0.08%
+5,500
283
$356K 0.08%
21,458
284
$352K 0.08%
+15,365
285
$350K 0.08%
+43,810
286
$348K 0.08%
6,199
-13,918
287
$345K 0.07%
60,880
-2,310
288
$340K 0.07%
+71,196
289
$340K 0.07%
3,261
-4,293
290
$333K 0.07%
7,176
291
$331K 0.07%
+4,714
292
$328K 0.07%
96,409
-3,144
293
$318K 0.07%
111,876
-83,849
294
$312K 0.07%
10,409
-15,204
295
$312K 0.07%
+41,247
296
$311K 0.07%
6,193
-220
297
$307K 0.07%
7,240
-390
298
$306K 0.07%
3,339
299
$306K 0.07%
6,678
+1,011
300
$292K 0.06%
+24,447
10 11
12
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