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
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.9M
4
INGR icon
Ingredion
INGR
+$12.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.6M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$9.87M
4
LPX icon
Louisiana-Pacific
LPX
+$9.64M
5
JEF icon
Jefferies Financial Group
JEF
+$9.02M

Sector Composition

1 Technology 16.56%
2 Financials 15.67%
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
301
$4.7M 0.11%
32,120
+4,089
302
$4.69M 0.11%
127,858
-75,089
303
$4.69M 0.11%
+28,869
304
$4.68M 0.11%
357,789
+81,351
305
$4.67M 0.11%
272,349
+67,961
306
$4.66M 0.11%
34,166
+15,800
307
$4.66M 0.11%
21,044
+1,800
308
$4.65M 0.11%
191,398
+109,870
309
$4.63M 0.11%
29,525
+3,978
310
$4.62M 0.11%
50,838
+3,099
311
$4.62M 0.11%
88,152
+56,550
312
$4.61M 0.11%
126,054
+39,624
313
$4.6M 0.11%
836,178
+85,857
314
$4.59M 0.11%
107,538
+5,440
315
$4.59M 0.11%
23,310
+653
316
$4.57M 0.11%
431,007
+146,103
317
$4.55M 0.11%
8,727
+4,681
318
$4.51M 0.11%
18,974
+4,362
319
$4.46M 0.1%
350,875
+130,165
320
$4.45M 0.1%
63,247
+4,200
321
$4.45M 0.1%
2,233
-335
322
$4.44M 0.1%
613,843
+269,014
323
$4.43M 0.1%
33,608
+4,102
324
$4.42M 0.1%
3,611
+406
325
$4.41M 0.1%
127,141
+25,681
11 12
13
14 15