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
451
$3.11M 0.07%
174,575
+104,965
452
$3.1M 0.07%
27,521
+11,911
453
$3.09M 0.07%
21,302
-50,779
454
$3.09M 0.07%
35,754
-25,852
455
$3.08M 0.07%
488,403
+143,342
456
$3.07M 0.07%
37,513
-1,771
457
$3.07M 0.07%
183,443
+95,857
458
$3.06M 0.07%
35,250
+11,269
459
$3.06M 0.07%
3,506
+1,220
460
$3.05M 0.07%
23,029
+7,336
461
$3.05M 0.07%
89,053
+13,140
462
$3.04M 0.07%
179,227
+153,307
463
$3.04M 0.07%
348,874
+147,964
464
$3.02M 0.07%
289,395
+207,925
465
$3.02M 0.07%
72,245
+6,972
466
$3.02M 0.07%
+9,770
467
$3.01M 0.07%
94,595
-83,258
468
$3.01M 0.07%
25,220
+20,860
469
$3M 0.07%
11,374
-2,341
470
$2.96M 0.07%
136,266
+85,383
471
$2.95M 0.07%
161,868
+73,860
472
$2.94M 0.07%
110,259
+100,859
473
$2.94M 0.07%
96,199
+8,787
474
$2.94M 0.07%
28,010
+2,180
475
$2.93M 0.07%
+81,797
17 18
19
20 21