AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$15.6M
2
+$13.4M
3
+$13.2M
4
INGR icon
Ingredion
INGR
+$13M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.7M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$10.1M
4
PI icon
Impinj
PI
+$9.63M
5
FLEX icon
Flex
FLEX
+$9.51M

Sector Composition

1 Technology 16.31%
2 Financials 15.93%
3 Industrials 15.66%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.61M 0.04%
3,175
+160
677
$1.6M 0.04%
39,306
-12,368
678
$1.59M 0.04%
149,693
+11,860
679
$1.59M 0.04%
+14,880
680
$1.58M 0.04%
+3,180
681
$1.58M 0.04%
133,475
+13,424
682
$1.57M 0.04%
+35,448
683
$1.56M 0.04%
45,166
+11,519
684
$1.55M 0.04%
+14,933
685
$1.55M 0.04%
84,520
+15,388
686
$1.54M 0.04%
+62,558
687
$1.54M 0.04%
136,509
+11,238
688
$1.54M 0.04%
+23,439
689
$1.54M 0.04%
48,726
-91,664
690
$1.54M 0.04%
+19,650
691
$1.54M 0.04%
9,425
-15,251
692
$1.52M 0.04%
19,254
+8,964
693
$1.52M 0.04%
+19,270
694
$1.51M 0.04%
7,262
+5,240
695
$1.51M 0.04%
23,779
+1,137
696
$1.51M 0.04%
164,839
-96,328
697
$1.51M 0.04%
+82,510
698
$1.51M 0.04%
98,962
-176,773
699
$1.5M 0.04%
+58,700
700
$1.49M 0.04%
23,577
+1,193
26 27
28
29 30