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
301
$288K 0.06%
151,421
302
$288K 0.06%
+3,308
303
$284K 0.06%
+11,160
304
$282K 0.06%
45,390
+2,686
305
$273K 0.06%
701
-178
306
$272K 0.06%
4,801
307
$268K 0.06%
26,120
-780
308
$262K 0.06%
+6,421
309
$258K 0.06%
14,494
+3,706
310
$254K 0.05%
+12,250
311
$250K 0.05%
41,090
-199,886
312
$249K 0.05%
+33,709
313
$239K 0.05%
15,707
-169,327
314
$238K 0.05%
31,903
315
$234K 0.05%
54,733
-1,227
316
$231K 0.05%
13,053
-651
317
$227K 0.05%
25,891
+440
318
$224K 0.05%
+22,153
319
$220K 0.05%
+89
320
$217K 0.05%
+7,910
321
$211K 0.05%
22,375
-12,441
322
$210K 0.05%
9,809
323
$208K 0.04%
+7,214
324
$208K 0.04%
+7,230
325
$205K 0.04%
+4,650
11 12
13
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