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
601
$2.06M 0.05%
+23,368
602
$2.06M 0.05%
46,973
+6,925
603
$2.05M 0.05%
+187,740
604
$2.03M 0.05%
34,764
+6,252
605
$2.03M 0.05%
27,920
+20,837
606
$2.02M 0.05%
83,604
-55,942
607
$2.02M 0.05%
96,272
+24,937
608
$1.99M 0.05%
198,302
+16,695
609
$1.98M 0.05%
26,001
-24,796
610
$1.98M 0.05%
185,655
+8,015
611
$1.98M 0.05%
39,328
-787
612
$1.98M 0.05%
73,355
+18,994
613
$1.98M 0.05%
142,070
-231,063
614
$1.98M 0.05%
93,952
+29,841
615
$1.97M 0.05%
53,707
-14,076
616
$1.96M 0.05%
174,012
+93,109
617
$1.96M 0.05%
77,833
+51,006
618
$1.95M 0.05%
+92,280
619
$1.92M 0.05%
23,848
-14,369
620
$1.92M 0.05%
85,002
+29,603
621
$1.91M 0.04%
21,341
-28,373
622
$1.91M 0.04%
80,923
-14,037
623
$1.9M 0.04%
23,623
+878
624
$1.9M 0.04%
26,120
+20,522
625
$1.89M 0.04%
59,074
-2,959
23 24
25
26 27