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
301
$291K 0.08%
2,324
-617
302
$289K 0.08%
+22,899
303
$287K 0.08%
1,326
-5,963
304
$287K 0.08%
+22,620
305
$286K 0.08%
14,650
306
$285K 0.08%
+68,450
307
$281K 0.08%
1,430
308
$280K 0.08%
2,480
309
$279K 0.08%
4,050
-26,711
310
$276K 0.08%
13,420
-10,310
311
$273K 0.08%
+36,970
312
$272K 0.08%
6,431
-1,202
313
$272K 0.08%
5,189
314
$270K 0.08%
+15,800
315
$269K 0.08%
+7,485
316
$268K 0.08%
+2,090
317
$259K 0.07%
5,480
-6,510
318
$258K 0.07%
+7,870
319
$253K 0.07%
+8,108
320
$253K 0.07%
+19,400
321
$250K 0.07%
2,360
-6,214
322
$249K 0.07%
18,219
-3,900
323
$249K 0.07%
+1,840
324
$248K 0.07%
+372
325
$243K 0.07%
+15,779
11 12
13
14 15