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
276
$356K 0.1%
+18,560
277
$355K 0.1%
+6,090
278
$354K 0.1%
49,195
-33,295
279
$354K 0.1%
51,380
+25,420
280
$352K 0.1%
20,640
-14,960
281
$352K 0.1%
+2,320
282
$350K 0.1%
+3,283
283
$348K 0.1%
+6,903
284
$339K 0.1%
8,560
-2,126
285
$338K 0.1%
59,328
+12,365
286
$337K 0.1%
18,750
+7,540
287
$332K 0.09%
+40,210
288
$331K 0.09%
+27,042
289
$330K 0.09%
30,826
-2,930
290
$327K 0.09%
15,300
-1,670
291
$323K 0.09%
+12,200
292
$322K 0.09%
7,762
-55,193
293
$319K 0.09%
+9,450
294
$317K 0.09%
40,670
295
$311K 0.09%
8,370
-66,296
296
$310K 0.09%
+8,080
297
$307K 0.09%
+3,514
298
$301K 0.09%
+8,330
299
$298K 0.09%
16,660
-590
300
$296K 0.08%
16,070
10 11
12
13 14