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
$359M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.5M
3
+$2.15M
4
PKG icon
Packaging Corp of America
PKG
+$2.04M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2M

Top Sells

1
+$2.96M
2
+$2.58M
3
+$2.57M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

1 Industrials 25.15%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.77%
33,343
-705
27
$2.75M 0.77%
14,783
-495
28
$2.74M 0.76%
137,673
+3,044
29
$2.5M 0.7%
+230,042
30
$2.46M 0.69%
39,441
-836
31
$2.42M 0.67%
136,672
+4,311
32
$2.33M 0.65%
163,530
-17,701
33
$2.31M 0.65%
12,187
-9,170
34
$2.17M 0.61%
17,872
+14,524
35
$2.16M 0.6%
55,997
+25,353
36
$2.16M 0.6%
108,772
+2,995
37
$2.15M 0.6%
+24,944
38
$2.08M 0.58%
101,902
+15,406
39
$2.04M 0.57%
25,111
+3,216
40
$2.04M 0.57%
+24,457
41
$2.02M 0.56%
130,225
-71,810
42
$2M 0.56%
+22,547
43
$1.99M 0.56%
+76,204
44
$1.98M 0.55%
134,946
+127,716
45
$1.95M 0.54%
+51,369
46
$1.89M 0.53%
23,386
-3,769
47
$1.89M 0.53%
66,705
-2,291
48
$1.87M 0.52%
26,264
+10,554
49
$1.85M 0.52%
55,319
+14,266
50
$1.85M 0.52%
61,423
+36,924
1
2
3 4 5