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
351
– –
-12,908
352
– –
-5,335
353
– –
-42,709
354
– –
-21,383
355
– –
-14,729
356
– –
-27,533
357
– –
-904
358
– –
-11,790
359
– –
-21,441
360
– –
-7,989
361
– –
-33,930
362
– –
-28,840
363
– –
-61,895
364
– –
-127,624
365
– –
-42,152
366
– –
-54,179
367
– –
-6,524
368
– –
-2,121
369
– –
-63,394
370
– –
-48,313
371
– –
-14,870
372
– –
-1,603
373
– –
-32,996
374
– –
-107,562
375
– –
-234,648
13 14
15
16 17