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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.76M
3
+$2.35M
4
APEI icon
American Public Education
APEI
+$2.19M
5
ARW icon
Arrow Electronics
ARW
+$2.1M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.47M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$244K 0.09%
+19,226
302
$239K 0.09%
22,935
+12,010
303
$235K 0.09%
+2,057
304
$231K 0.09%
34,812
+18,997
305
$227K 0.09%
+24,975
306
$226K 0.08%
+34,007
307
$224K 0.08%
11,571
-14,249
308
$218K 0.08%
136,080
+16,290
309
$217K 0.08%
+4,958
310
$216K 0.08%
+11,262
311
$216K 0.08%
+36,292
312
$213K 0.08%
14,437
+4,322
313
$210K 0.08%
28,827
+12,707
314
$210K 0.08%
19,232
+4,872
315
$208K 0.08%
36,768
-31,222
316
$203K 0.08%
+7,884
317
$198K 0.07%
16,124
+1,927
318
$190K 0.07%
+20,988
319
$189K 0.07%
23,232
+2,781
320
$187K 0.07%
+25,850
321
$182K 0.07%
13,303
+1,593
322
$179K 0.07%
90,470
+10,655
323
$174K 0.07%
+11,524
324
$172K 0.06%
+13,933
325
$166K 0.06%
16,376
-28,814
11 12
13
14 15