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
401
$3.55M 0.08%
49,464
-5,631
402
$3.55M 0.08%
127,284
+17,599
403
$3.54M 0.08%
35,769
+7,143
404
$3.54M 0.08%
115,479
-90,313
405
$3.53M 0.08%
445,995
-2,211
406
$3.53M 0.08%
26,774
+5,964
407
$3.52M 0.08%
14,252
-16,444
408
$3.51M 0.08%
289,713
+28,955
409
$3.51M 0.08%
35,169
-547
410
$3.49M 0.08%
215,695
-91,438
411
$3.48M 0.08%
82,793
+8,891
412
$3.48M 0.08%
64,961
+40,489
413
$3.47M 0.08%
14,492
+738
414
$3.47M 0.08%
76,354
-45,582
415
$3.46M 0.08%
+56,704
416
$3.46M 0.08%
67,706
+23,600
417
$3.43M 0.08%
77,568
+52,120
418
$3.42M 0.08%
103,380
+17,517
419
$3.41M 0.08%
36,317
-20,881
420
$3.39M 0.08%
31,865
+5,272
421
$3.39M 0.08%
20,813
+3,032
422
$3.39M 0.08%
71,288
+1,908
423
$3.38M 0.08%
95,165
-23,634
424
$3.38M 0.08%
143,291
+84,109
425
$3.38M 0.08%
+658,051
15 16
17
18 19