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
351
$4.01M 0.09%
2,108,687
+1,924,157
352
$4M 0.09%
155,785
+132,570
353
$4M 0.09%
106,680
-13,038
354
$4M 0.09%
425,083
+165,923
355
$4M 0.09%
56,929
-13,549
356
$3.98M 0.09%
149,491
+15,170
357
$3.98M 0.09%
130,111
+22,038
358
$3.98M 0.09%
+30,882
359
$3.97M 0.09%
206,517
+93,077
360
$3.95M 0.09%
205,988
+37,927
361
$3.94M 0.09%
167,888
+7,985
362
$3.93M 0.09%
125,703
+26,798
363
$3.92M 0.09%
+93,760
364
$3.9M 0.09%
+63,113
365
$3.9M 0.09%
232,602
+196,692
366
$3.9M 0.09%
27,776
+9,662
367
$3.89M 0.09%
29,223
+4,127
368
$3.88M 0.09%
84,796
+18,779
369
$3.88M 0.09%
91,244
+26,820
370
$3.87M 0.09%
73,941
-106,696
371
$3.87M 0.09%
+34,586
372
$3.83M 0.09%
16,000
+1,690
373
$3.83M 0.09%
96,756
+4,962
374
$3.78M 0.09%
47,232
+37,136
375
$3.77M 0.09%
189,154
+21,533
13 14
15
16 17