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
326
$204K 0.04%
+6,890
327
$199K 0.04%
+5
328
$190K 0.04%
10,238
-6,569
329
$183K 0.04%
12,923
330
$152K 0.03%
83,314
-7,351
331
$124K 0.03%
+2,296
332
$105K 0.02%
38,620
-53,243
333
$84K 0.02%
+10,911
334
$76K 0.02%
+2,107
335
$67K 0.01%
+888
336
$65K 0.01%
+14,780
337
$63K 0.01%
+737
338
$52K 0.01%
15,091
+2,900
339
$49K 0.01%
+30,932
340
$38K 0.01%
16,157
341
– –
-41,419
342
– –
-15,393
343
– –
-10,424
344
– –
-10,020
345
– –
-75,738
346
– –
-28,293
347
– –
-26,255
348
– –
-33,822
349
– –
-49,193
350
– –
-128,946
12 13
14
15 16