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
476
– –
-1,268
477
– –
-5,480
478
– –
-2,154
479
– –
-2,804
480
– –
-23,218
481
– –
-11,702
482
– –
-11,500
483
– –
-2,468
484
– –
-891
485
– –
-24,320
486
– –
-27,492
487
– –
-1,156
488
– –
-5,482
489
– –
-4,511
490
– –
-36,636
491
– –
-11,283
492
– –
-137,859
493
– –
-15,640
494
– –
-28,124
495
– –
-10,380
496
– –
-12,502
497
– –
-10,274
498
– –
-6,237
499
– –
-7,257
500
– –
-36,459
18 19
20
21 22