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
376
$114K 0.03%
+10,620
377
$113K 0.03%
11,030
-15,520
378
$112K 0.03%
24,119
-1,510
379
$110K 0.03%
+1,644
380
$98K 0.03%
91
381
$96K 0.03%
+14,330
382
$89K 0.03%
+54,238
383
$87K 0.02%
18,850
-3,430
384
$83K 0.02%
+10,200
385
$82K 0.02%
+1,086
386
$76K 0.02%
164
-253
387
$74K 0.02%
17,330
+2,180
388
$73K 0.02%
+13,860
389
$69K 0.02%
12,090
-21,740
390
$69K 0.02%
20,778
-30,250
391
$66K 0.02%
10,248
-140,188
392
$66K 0.02%
729
393
$55K 0.02%
15,467
+4,220
394
$50K 0.01%
10,820
-10,700
395
$40K 0.01%
+4,507
396
$39K 0.01%
1,107
-1,062
397
$35K 0.01%
2,759
-1,036
398
$32K 0.01%
+1,784
399
$30K 0.01%
+12,190
400
$21K 0.01%
+17,930
14 15
16
17 18