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
376
$3.77M 0.09%
34,215
-17,297
377
$3.76M 0.09%
643,381
+212,333
378
$3.76M 0.09%
103,998
-8,187
379
$3.76M 0.09%
61,376
+13,966
380
$3.76M 0.09%
26,895
+3,824
381
$3.74M 0.09%
133,792
+46,712
382
$3.73M 0.09%
+131,314
383
$3.73M 0.09%
154,134
-46,280
384
$3.73M 0.09%
53,065
-9,113
385
$3.71M 0.09%
154,718
+100,319
386
$3.71M 0.09%
+199,842
387
$3.68M 0.09%
22,098
-7,484
388
$3.67M 0.09%
77,166
+590
389
$3.66M 0.09%
35,812
-6,282
390
$3.65M 0.09%
183,764
+20,421
391
$3.65M 0.09%
+55,774
392
$3.64M 0.09%
25,501
+7,467
393
$3.62M 0.09%
90,084
-435
394
$3.62M 0.09%
19,134
-17,389
395
$3.62M 0.09%
25,046
+20,594
396
$3.62M 0.09%
47,010
+10,128
397
$3.61M 0.08%
44,268
+877
398
$3.61M 0.08%
1,190,859
+659,898
399
$3.55M 0.08%
5,924
+165
400
$3.55M 0.08%
51,606
+9,133
14 15
16
17 18