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
276
$308K 0.09%
9,460
+2,220
277
$307K 0.09%
+12,763
278
$306K 0.09%
42,141
+12,030
279
$302K 0.08%
+10,151
280
$300K 0.08%
+10,694
281
$298K 0.08%
4,250
-5,600
282
$298K 0.08%
+16,934
283
$297K 0.08%
50,964
-94,582
284
$296K 0.08%
9,411
+1,465
285
$296K 0.08%
17,485
+2,120
286
$295K 0.08%
29,242
-7,993
287
$295K 0.08%
14,032
-38,586
288
$292K 0.08%
20,273
+2,718
289
$289K 0.08%
15,414
-2,182
290
$285K 0.08%
+32,210
291
$284K 0.08%
+13,517
292
$284K 0.08%
+22,783
293
$279K 0.08%
+26,610
294
$276K 0.08%
+36,717
295
$276K 0.08%
+44,656
296
$276K 0.08%
18,023
-44,587
297
$276K 0.08%
57,428
-30,141
298
$273K 0.08%
+32,934
299
$273K 0.08%
14,500
-8,630
300
$270K 0.08%
+11,154
10 11
12
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