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
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.9M
4
INGR icon
Ingredion
INGR
+$12.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.6M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$9.87M
4
LPX icon
Louisiana-Pacific
LPX
+$9.64M
5
JEF icon
Jefferies Financial Group
JEF
+$9.02M

Sector Composition

1 Technology 16.86%
2 Financials 15.67%
3 Industrials 15.59%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.36%
292,592
+33,251
27
$15.3M 0.36%
373,141
+19,899
28
$15.3M 0.36%
137,466
+7,353
29
$15.2M 0.36%
208,431
+113,432
30
$15.2M 0.36%
277,261
-60,571
31
$15M 0.35%
483,968
+19,332
32
$14.9M 0.35%
245,270
+57,664
33
$14.8M 0.35%
160,709
+11,053
34
$14.8M 0.35%
145,835
+21,478
35
$14.8M 0.35%
530,316
+52,998
36
$14.7M 0.35%
952,674
+833,874
37
$14.6M 0.34%
115,860
-810
38
$14.5M 0.34%
+124,143
39
$14.5M 0.34%
677,447
+183,201
40
$14.3M 0.34%
171,161
+45,267
41
$14.3M 0.34%
232,881
+55,443
42
$14.2M 0.33%
772,966
+685,307
43
$14M 0.33%
63,926
-17,017
44
$14M 0.33%
42,157
+10,909
45
$14M 0.33%
135,903
+49,434
46
$14M 0.33%
187,017
+20,215
47
$14M 0.33%
159,117
+129,825
48
$13.8M 0.32%
309,388
+24,837
49
$13.7M 0.32%
144,217
+23,164
50
$13.6M 0.32%
100,853
+35,538
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2
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