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
701
$1.49M 0.04%
24,131
-6,791
702
$1.49M 0.03%
39,163
-58,472
703
$1.48M 0.03%
30,173
-93,325
704
$1.48M 0.03%
49,061
-55,191
705
$1.47M 0.03%
28,777
-14,000
706
$1.45M 0.03%
185,407
+123,190
707
$1.45M 0.03%
111,137
+2,317
708
$1.43M 0.03%
+51,140
709
$1.42M 0.03%
107,603
+1,041
710
$1.41M 0.03%
7,922
+651
711
$1.4M 0.03%
35,854
-24,283
712
$1.4M 0.03%
+22,336
713
$1.4M 0.03%
79,218
-3,703
714
$1.39M 0.03%
16,393
-2,594
715
$1.39M 0.03%
22,679
+5,413
716
$1.38M 0.03%
206,009
+162,656
717
$1.37M 0.03%
29,501
-14,091
718
$1.37M 0.03%
22,514
-3,450
719
$1.35M 0.03%
+88,510
720
$1.35M 0.03%
428,781
+282,321
721
$1.34M 0.03%
36,319
-53,601
722
$1.33M 0.03%
10,695
-5,065
723
$1.33M 0.03%
71,596
-129,467
724
$1.32M 0.03%
+51,634
725
$1.31M 0.03%
72,284
+26,623
27 28
29
30 31