AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$15.6M
2
+$13.4M
3
+$13.2M
4
INGR icon
Ingredion
INGR
+$13M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.7M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$10.1M
4
PI icon
Impinj
PI
+$9.63M
5
FLEX icon
Flex
FLEX
+$9.51M

Sector Composition

1 Technology 16.31%
2 Financials 15.93%
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
276
$5.17M 0.12%
97,094
+4,900
277
$5.17M 0.12%
32,917
-11,437
278
$5.04M 0.12%
+96,405
279
$5.01M 0.12%
111,462
-23,173
280
$5M 0.12%
42,533
-2,228
281
$4.98M 0.12%
+983,084
282
$4.98M 0.12%
82,914
-32,163
283
$4.98M 0.12%
10,977
-608
284
$4.98M 0.12%
52,546
+15,120
285
$4.98M 0.12%
38,346
+32,706
286
$4.97M 0.12%
146,113
+20,399
287
$4.96M 0.12%
+27,170
288
$4.96M 0.12%
182,517
-5,792
289
$4.94M 0.12%
21,880
-9,579
290
$4.85M 0.11%
511,295
+395,195
291
$4.83M 0.11%
36,761
-28,395
292
$4.81M 0.11%
78,737
+40,237
293
$4.79M 0.11%
45,867
-21,919
294
$4.78M 0.11%
310,367
+38,881
295
$4.77M 0.11%
26,442
-8,792
296
$4.74M 0.11%
324,891
+63,355
297
$4.73M 0.11%
10,436
+837
298
$4.71M 0.11%
44,584
+3,499
299
$4.71M 0.11%
14,536
-25,329
300
$4.7M 0.11%
321,810
+55,796
10 11
12
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