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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.64M
3
+$2.6M
4
CNC icon
Centene
CNC
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.41M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
LYV icon
Live Nation Entertainment
LYV
+$2.37M
5
EME icon
Emcor
EME
+$2.35M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-12,888
377
– –
-91,022
378
– –
-8,371
379
– –
-81,812
380
– –
-30,043
381
– –
-133,851
382
– –
-20,045
383
– –
-27,074
384
– –
-46,908
385
– –
-79,928
386
– –
-26,969
387
– –
-58,277
388
– –
-50,566
389
– –
-55,711
390
– –
-197,614
391
– –
-28,118
392
– –
-259,075
393
– –
-40,732
394
– –
-12,570
395
– –
-22,974
396
– –
-115,675
397
– –
-75,069
398
– –
-63,105
399
– –
-30,485
400
– –
-9,431
13 14 15
16
17