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
651
$1.75M 0.04%
31,851
+693
652
$1.75M 0.04%
354,432
+26,742
653
$1.74M 0.04%
332,179
+8,641
654
$1.74M 0.04%
27,204
+17,414
655
$1.74M 0.04%
97,966
+87,921
656
$1.74M 0.04%
13,844
-19,535
657
$1.74M 0.04%
25,499
-661
658
$1.73M 0.04%
65,737
+12,387
659
$1.73M 0.04%
97,607
+17,477
660
$1.73M 0.04%
56,154
+10,436
661
$1.72M 0.04%
38,759
+1,669
662
$1.7M 0.04%
17,509
+884
663
$1.69M 0.04%
25,415
+7,329
664
$1.68M 0.04%
+13,655
665
$1.67M 0.04%
8,080
+4,425
666
$1.67M 0.04%
119,254
-4,126
667
$1.66M 0.04%
59,734
-8,318
668
$1.66M 0.04%
17,788
+2,123
669
$1.65M 0.04%
193,844
-113
670
$1.65M 0.04%
25,201
-3,582
671
$1.64M 0.04%
+8,944
672
$1.63M 0.04%
38,550
+15,386
673
$1.63M 0.04%
33,738
+4,146
674
$1.61M 0.04%
33,127
-6,322
675
$1.61M 0.04%
47,811
-56,060
25 26
27
28 29