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
326
$242K 0.07%
4,245
327
$241K 0.07%
11,010
328
$241K 0.07%
+5,650
329
$240K 0.07%
+22,850
330
$240K 0.07%
+959
331
$235K 0.07%
5,490
332
$233K 0.07%
82
333
$230K 0.07%
12,119
-2,100
334
$229K 0.07%
+3,040
335
$228K 0.07%
490
-3,264
336
$224K 0.06%
+1,866
337
$221K 0.06%
+18,530
338
$220K 0.06%
+6,890
339
$219K 0.06%
+4,720
340
$217K 0.06%
+20,410
341
$215K 0.06%
+1,168
342
$214K 0.06%
+7,150
343
$209K 0.06%
738
344
$204K 0.06%
+6,416
345
$202K 0.06%
+11,120
346
$201K 0.06%
20,430
-50,170
347
$196K 0.06%
13,450
348
$192K 0.05%
10,980
-34,090
349
$192K 0.05%
10,417
-1,680
350
$189K 0.05%
+5,917
12 13
14
15 16