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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.76M
3
+$2.35M
4
APEI icon
American Public Education
APEI
+$2.19M
5
ARW icon
Arrow Electronics
ARW
+$2.1M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.47M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.7%
54,523
+4,883
27
$1.83M 0.69%
+63,559
28
$1.77M 0.66%
121,781
+21,729
29
$1.74M 0.65%
20,148
-52
30
$1.72M 0.64%
55,588
+788
31
$1.72M 0.64%
+173,434
32
$1.71M 0.64%
53,910
+11,649
33
$1.71M 0.64%
+63,897
34
$1.63M 0.61%
27,324
+1,084
35
$1.63M 0.61%
174,721
+158,581
36
$1.61M 0.6%
92,735
+59,686
37
$1.57M 0.59%
+116,843
38
$1.56M 0.59%
+55,878
39
$1.48M 0.56%
206,284
+58,424
40
$1.48M 0.55%
72,932
+9,435
41
$1.48M 0.55%
72,113
+17,744
42
$1.47M 0.55%
189,475
+42,534
43
$1.44M 0.54%
20,078
+15,308
44
$1.44M 0.54%
320,100
+93,639
45
$1.43M 0.54%
122,005
-21,068
46
$1.43M 0.54%
102,147
+13,693
47
$1.41M 0.53%
215,518
-108,116
48
$1.38M 0.52%
52,386
+20,306
49
$1.37M 0.51%
129,645
+18,255
50
$1.36M 0.51%
73,679
+9,350
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