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
551
$2.33M 0.05%
208,326
+6,395
552
$2.33M 0.05%
41,551
-12,620
553
$2.32M 0.05%
871,469
+583,280
554
$2.31M 0.05%
19,957
+8,847
555
$2.3M 0.05%
225,107
-25,140
556
$2.3M 0.05%
21,374
+2,078
557
$2.29M 0.05%
54,760
+10,794
558
$2.29M 0.05%
84,336
+4,951
559
$2.29M 0.05%
12,210
-5,787
560
$2.28M 0.05%
43,508
-967
561
$2.28M 0.05%
+102,610
562
$2.28M 0.05%
350,915
+21,540
563
$2.27M 0.05%
+130,769
564
$2.26M 0.05%
+4,663
565
$2.25M 0.05%
681,719
+12,222
566
$2.25M 0.05%
226,714
-2,141
567
$2.25M 0.05%
214,250
+156,043
568
$2.23M 0.05%
229,096
+137,492
569
$2.23M 0.05%
25,899
+18,176
570
$2.22M 0.05%
178,056
+161,156
571
$2.21M 0.05%
168,987
-312,023
572
$2.2M 0.05%
266,934
-79,128
573
$2.19M 0.05%
9,700
-5,170
574
$2.19M 0.05%
7,031
+2,887
575
$2.18M 0.05%
72,498
+6,877
21 22
23
24 25