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
326
$4.39M 0.1%
160,008
+136,548
327
$4.38M 0.1%
25,002
+16,622
328
$4.38M 0.1%
51,712
-17,106
329
$4.37M 0.1%
83,825
-24,013
330
$4.37M 0.1%
77,339
+10,285
331
$4.36M 0.1%
433,012
-113,955
332
$4.29M 0.1%
74,122
-31,897
333
$4.29M 0.1%
+211,616
334
$4.27M 0.1%
51,781
+2,091
335
$4.25M 0.1%
68,978
+4,785
336
$4.25M 0.1%
35,715
+10,725
337
$4.25M 0.1%
121,129
-176,101
338
$4.25M 0.1%
146,710
+6,381
339
$4.24M 0.1%
28,017
-1,481
340
$4.23M 0.1%
796,988
+503,458
341
$4.23M 0.1%
75,002
-27,550
342
$4.18M 0.1%
22,491
+930
343
$4.18M 0.1%
10,113
+942
344
$4.13M 0.1%
174,791
+3,944
345
$4.13M 0.1%
+82,748
346
$4.1M 0.1%
994,923
+481,646
347
$4.07M 0.1%
108,066
-39,092
348
$4.06M 0.1%
154,655
+12,434
349
$4.04M 0.1%
577,615
-154,090
350
$4.02M 0.09%
52,767
+8,255
12 13
14
15 16