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
$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 16.56%
2 Financials 15.67%
3 Industrials 15.58%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.92M 0.07%
75,723
-55,787
477
$2.92M 0.07%
+135,244
478
$2.91M 0.07%
25,174
-10,611
479
$2.9M 0.07%
13,493
-589
480
$2.89M 0.07%
+7,177
481
$2.89M 0.07%
+77,420
482
$2.89M 0.07%
16,771
+1,150
483
$2.88M 0.07%
72,199
+15,490
484
$2.88M 0.07%
91,113
+72,270
485
$2.87M 0.07%
254,346
-1,968
486
$2.87M 0.07%
83,530
+19,382
487
$2.87M 0.07%
59,052
+300
488
$2.87M 0.07%
14,130
+11,142
489
$2.87M 0.07%
83,163
+64,243
490
$2.85M 0.07%
51,944
-1,771
491
$2.85M 0.07%
94,220
-23,873
492
$2.83M 0.07%
143,347
+29,353
493
$2.82M 0.07%
+68,291
494
$2.82M 0.07%
18,821
+5,561
495
$2.8M 0.07%
99,085
+17,270
496
$2.8M 0.07%
85,680
-43,113
497
$2.8M 0.07%
123,809
+4,003
498
$2.77M 0.07%
+42,095
499
$2.77M 0.07%
146,592
+134,196
500
$2.76M 0.06%
58,680
+10,010
18 19
20
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