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
326
$208K 0.06%
40,959
-4,431
327
$208K 0.06%
8,520
-5,190
328
$207K 0.06%
+19,853
329
$203K 0.06%
23,823
-2,297
330
$203K 0.06%
24,879
-26,798
331
$202K 0.06%
47,574
-23,622
332
$201K 0.06%
+6,720
333
$201K 0.06%
+15,264
334
$200K 0.06%
13
+8
335
$195K 0.05%
+14,796
336
$192K 0.05%
+1,027
337
$183K 0.05%
+11,542
338
$177K 0.05%
+17,767
339
$174K 0.05%
14,259
-84,138
340
$164K 0.05%
10,728
-14,213
341
$162K 0.05%
58,171
-282,987
342
$161K 0.04%
61,445
-34,964
343
$160K 0.04%
+17,189
344
$159K 0.04%
31,069
-2,640
345
$157K 0.04%
+10,981
346
$154K 0.04%
105,032
+66,412
347
$153K 0.04%
+10,330
348
$141K 0.04%
79,497
-3,817
349
$120K 0.03%
92,591
+77,500
350
$114K 0.03%
2,832
-476
12 13
14
15 16