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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.64M
3
+$2.6M
4
CNC icon
Centene
CNC
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.41M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
LYV icon
Live Nation Entertainment
LYV
+$2.37M
5
EME icon
Emcor
EME
+$2.35M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.68%
144,484
+13,381
27
$2.5M 0.68%
69,272
+4,366
28
$2.5M 0.67%
158,159
+87,302
29
$2.5M 0.67%
89,016
+11,302
30
$2.5M 0.67%
101,822
+9,140
31
$2.49M 0.67%
+69,784
32
$2.47M 0.67%
277,351
+31,954
33
$2.43M 0.66%
159,332
+30,797
34
$2.43M 0.66%
174,600
+3,916
35
$2.41M 0.65%
65,869
+57,040
36
$2.41M 0.65%
+166,144
37
$2.41M 0.65%
76,675
+31,224
38
$2.4M 0.65%
186,607
+130,951
39
$2.4M 0.65%
66,806
+43,943
40
$2.39M 0.65%
199,405
-168,349
41
$2.39M 0.65%
26,236
+12,803
42
$2.39M 0.65%
33,159
+12,525
43
$2.39M 0.64%
+51,942
44
$2.37M 0.64%
138,300
-5,946
45
$2.35M 0.64%
111,983
+76,878
46
$2.34M 0.63%
+37,952
47
$2.31M 0.62%
+15,940
48
$2.3M 0.62%
100,621
+18,603
49
$2.29M 0.62%
+56,580
50
$2.27M 0.61%
+116,460
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