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
426
$3.36M 0.08%
97,183
+5,842
427
$3.35M 0.08%
79,642
-2,392
428
$3.31M 0.08%
262,700
+8,581
429
$3.3M 0.08%
42,926
-23,202
430
$3.29M 0.08%
12,111
+1,043
431
$3.27M 0.08%
10,916
+1,606
432
$3.27M 0.08%
34,109
+160
433
$3.26M 0.08%
+13,952
434
$3.26M 0.08%
43,559
+2,655
435
$3.25M 0.08%
74,711
+3,801
436
$3.24M 0.08%
107,391
-219,895
437
$3.23M 0.08%
89,536
+52,423
438
$3.22M 0.08%
17,525
+8,150
439
$3.21M 0.08%
+34,791
440
$3.21M 0.08%
64,775
+10,431
441
$3.2M 0.08%
183,143
-31,302
442
$3.19M 0.08%
+46,250
443
$3.17M 0.07%
+55,920
444
$3.17M 0.07%
37,372
+24,275
445
$3.15M 0.07%
14,844
-185
446
$3.15M 0.07%
+186,190
447
$3.15M 0.07%
152,301
+47,260
448
$3.12M 0.07%
107,663
+91,564
449
$3.12M 0.07%
270,692
-25,393
450
$3.12M 0.07%
50,606
+31,596
16 17
18
19 20