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
301
$269K 0.08%
+11,829
302
$267K 0.07%
13,030
+780
303
$266K 0.07%
+4,953
304
$265K 0.07%
147,936
-35,710
305
$265K 0.07%
56,130
-175,924
306
$264K 0.07%
4,864
+150
307
$258K 0.07%
3,339
308
$258K 0.07%
+18,094
309
$257K 0.07%
7,076
+655
310
$257K 0.07%
10,940
+3,030
311
$257K 0.07%
7,144
-14,824
312
$256K 0.07%
80,132
-11,645
313
$253K 0.07%
17,726
-19,851
314
$253K 0.07%
133,827
-136,532
315
$252K 0.07%
+7,782
316
$249K 0.07%
+30,017
317
$248K 0.07%
+9,614
318
$247K 0.07%
+3,860
319
$244K 0.07%
30,218
-1,685
320
$237K 0.07%
+9,000
321
$234K 0.07%
74,288
+33,175
322
$229K 0.06%
3,053
-316
323
$226K 0.06%
9,031
-31,234
324
$223K 0.06%
4,961
-22,334
325
$216K 0.06%
12,564
-1,930
11 12
13
14 15