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
526
$2.5M 0.06%
64,991
+17,441
527
$2.5M 0.06%
38,510
-32,508
528
$2.49M 0.06%
14,356
-8,773
529
$2.49M 0.06%
+10,780
530
$2.49M 0.06%
+37,350
531
$2.48M 0.06%
231,454
+200,264
532
$2.48M 0.06%
169,798
+134,338
533
$2.48M 0.06%
9,482
-1,649
534
$2.46M 0.06%
319,107
-67,035
535
$2.45M 0.06%
1,034,625
+380,306
536
$2.45M 0.06%
+28,650
537
$2.44M 0.06%
668,872
+230,357
538
$2.41M 0.06%
41,344
-2,686
539
$2.4M 0.06%
16,463
+4,393
540
$2.38M 0.06%
56,308
-44,768
541
$2.37M 0.06%
64,715
+7,098
542
$2.37M 0.06%
176,296
-193,389
543
$2.37M 0.06%
35,061
-4,123
544
$2.36M 0.06%
+76,625
545
$2.35M 0.06%
+230,616
546
$2.35M 0.06%
+118,530
547
$2.35M 0.06%
9,669
+1,329
548
$2.35M 0.06%
22,633
+10,183
549
$2.35M 0.06%
321,242
+43,658
550
$2.33M 0.05%
30,959
+8,704
20 21
22
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