AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.74M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.12M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.54M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
Estee Lauder
EL
+$3.29M

Sector Composition

1 Industrials 26.29%
2 Healthcare 16.83%
3 Consumer Discretionary 15.42%
4 Technology 14.84%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.76%
132,361
+23,475
27
$3.49M 0.75%
34,048
-271
28
$3.46M 0.75%
63,591
+2,973
29
$3.44M 0.74%
135,657
+50,120
30
$3.41M 0.74%
+40,281
31
$3.27M 0.7%
86,496
-5,789
32
$3.21M 0.69%
177,639
+140,573
33
$3.12M 0.67%
+40,277
34
$3.11M 0.67%
92,177
+9,672
35
$3.11M 0.67%
115,610
-11,678
36
$3.1M 0.67%
39,699
+17,652
37
$3.07M 0.66%
152,923
-114,154
38
$3.02M 0.65%
105,777
-38,797
39
$2.97M 0.64%
67,880
+6,228
40
$2.96M 0.64%
65,530
-1,197
41
$2.92M 0.63%
163,899
-59,003
42
$2.92M 0.63%
199,988
-8,854
43
$2.85M 0.61%
38,778
+27,080
44
$2.79M 0.6%
9,604
-3,250
45
$2.78M 0.6%
112,020
-19,483
46
$2.73M 0.59%
71,229
+9,318
47
$2.73M 0.59%
69,053
-949
48
$2.62M 0.56%
21,463
-320
49
$2.59M 0.56%
71,418
+25,704
50
$2.58M 0.56%
180,014
+42,321
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