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
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$2.42M
4
HELE icon
Helen of Troy
HELE
+$2.37M
5
AL icon
Air Lease Corp
AL
+$2.36M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
LPX icon
Louisiana-Pacific
LPX
+$2.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.39%
3 Consumer Discretionary 15.23%
4 Industrials 12.08%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.65%
102,536
-36,598
27
$2.26M 0.65%
51,468
-24,956
28
$2.25M 0.64%
14,200
+6,812
29
$2.21M 0.63%
+1,941
30
$2.17M 0.62%
72,755
-560
31
$2.13M 0.61%
66,743
+27,216
32
$2.12M 0.6%
+12,131
33
$2.12M 0.6%
72,109
-10,880
34
$2.07M 0.59%
2,218
-1,402
35
$2.06M 0.59%
15,563
-608
36
$2.04M 0.58%
5,866
+5,162
37
$2.03M 0.58%
29,282
+8,905
38
$2.03M 0.58%
93,594
+77,759
39
$2.01M 0.57%
80,222
-35,521
40
$1.99M 0.57%
17,465
+1,310
41
$1.96M 0.56%
+5,182
42
$1.95M 0.56%
29,062
-12,182
43
$1.93M 0.55%
9,680
44
$1.93M 0.55%
+31,573
45
$1.92M 0.55%
+24,915
46
$1.89M 0.54%
5,678
-864
47
$1.88M 0.54%
5,000
+177
48
$1.87M 0.53%
64,889
+21,915
49
$1.86M 0.53%
11,258
+642
50
$1.85M 0.53%
32,403
-3,172
1
2
3 4 5