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
501
$2.76M 0.06%
66,618
+57,239
502
$2.76M 0.06%
33,359
+28,480
503
$2.71M 0.06%
170,512
+11,437
504
$2.7M 0.06%
30,238
+12,040
505
$2.7M 0.06%
106,015
-19,318
506
$2.69M 0.06%
135,814
+44,655
507
$2.69M 0.06%
344,235
+165,210
508
$2.68M 0.06%
180,122
+67,275
509
$2.65M 0.06%
6,749
+392
510
$2.64M 0.06%
65,356
-27,246
511
$2.64M 0.06%
406,525
-11,768
512
$2.64M 0.06%
97,573
+83,985
513
$2.64M 0.06%
104,337
+49,354
514
$2.61M 0.06%
116,166
+39,546
515
$2.6M 0.06%
7,384
+5,140
516
$2.6M 0.06%
114,102
+57,890
517
$2.6M 0.06%
8,210
+1,744
518
$2.59M 0.06%
97,551
+9,049
519
$2.58M 0.06%
430,514
+354,191
520
$2.54M 0.06%
367,236
+241,114
521
$2.53M 0.06%
97,735
+15,522
522
$2.52M 0.06%
346,224
+300,184
523
$2.52M 0.06%
+81,463
524
$2.52M 0.06%
450,140
-14,099
525
$2.5M 0.06%
362,180
+274,473
19 20
21
22 23