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
626
$1.88M 0.04%
274,404
+24,049
627
$1.87M 0.04%
528,686
+133,615
628
$1.86M 0.04%
+28,751
629
$1.85M 0.04%
122,464
-55,421
630
$1.85M 0.04%
113,112
-52,021
631
$1.85M 0.04%
96,393
-18,520
632
$1.84M 0.04%
3,498
+379
633
$1.83M 0.04%
198,862
+147,086
634
$1.83M 0.04%
+15,585
635
$1.83M 0.04%
9,128
+5,584
636
$1.82M 0.04%
180,676
+14,303
637
$1.82M 0.04%
+18,212
638
$1.82M 0.04%
297,247
-151,825
639
$1.8M 0.04%
75,393
+13,680
640
$1.8M 0.04%
47,081
+2,375
641
$1.8M 0.04%
10,390
+1,749
642
$1.78M 0.04%
39,207
+16,146
643
$1.77M 0.04%
91,890
-34,870
644
$1.77M 0.04%
5,906
+853
645
$1.77M 0.04%
40,240
-12,797
646
$1.77M 0.04%
19,643
+6,083
647
$1.77M 0.04%
189,239
+50,572
648
$1.76M 0.04%
156,630
+110,433
649
$1.75M 0.04%
14,969
-836
650
$1.75M 0.04%
147,641
-17,911
24 25
26
27 28