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
576
$2.18M 0.05%
107,441
+71,551
577
$2.18M 0.05%
364,719
-43,774
578
$2.17M 0.05%
35,530
-129,044
579
$2.16M 0.05%
13,472
-8,793
580
$2.15M 0.05%
124,937
-59,948
581
$2.14M 0.05%
3,394
+2,914
582
$2.14M 0.05%
14,087
+4,408
583
$2.12M 0.05%
64,394
+14,319
584
$2.12M 0.05%
19,864
+1,283
585
$2.12M 0.05%
9,930
+5,968
586
$2.12M 0.05%
12,167
-4,392
587
$2.12M 0.05%
9,586
-3,190
588
$2.11M 0.05%
33,688
-35,602
589
$2.11M 0.05%
108,048
+93,429
590
$2.1M 0.05%
21,337
+103
591
$2.1M 0.05%
870,737
+231,732
592
$2.1M 0.05%
10,830
+5,952
593
$2.1M 0.05%
46,189
+13,302
594
$2.08M 0.05%
86,140
+39,353
595
$2.08M 0.05%
26,550
+4,234
596
$2.08M 0.05%
24,861
-20,489
597
$2.07M 0.05%
102,397
+10,529
598
$2.06M 0.05%
+69,261
599
$2.06M 0.05%
60,014
+80
600
$2.06M 0.05%
201,346
+14,141
22 23
24
25 26