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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.76M
3
+$2.35M
4
APEI icon
American Public Education
APEI
+$2.19M
5
ARW icon
Arrow Electronics
ARW
+$2.1M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.47M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.5%
33,246
-491
52
$1.34M 0.5%
82,714
+14,500
53
$1.32M 0.49%
105,683
+13,840
54
$1.31M 0.49%
45,898
+9,947
55
$1.3M 0.49%
39,527
+5,278
56
$1.28M 0.48%
70,050
+48,300
57
$1.27M 0.48%
8,057
+7
58
$1.26M 0.47%
38,354
-7,307
59
$1.25M 0.47%
9,584
+1,254
60
$1.25M 0.47%
18,419
+11,879
61
$1.24M 0.46%
+7,610
62
$1.22M 0.46%
17,384
-349
63
$1.2M 0.45%
63,468
-6,075
64
$1.19M 0.45%
27,327
+7,757
65
$1.19M 0.45%
45,378
+29,788
66
$1.19M 0.44%
57,514
+36,667
67
$1.18M 0.44%
91,371
-62,679
68
$1.16M 0.44%
24,601
-1,779
69
$1.16M 0.44%
31,739
+4,149
70
$1.16M 0.43%
195,767
-8,844
71
$1.16M 0.43%
745,212
+325,969
72
$1.15M 0.43%
54,708
+15,994
73
$1.15M 0.43%
104,380
+2,989
74
$1.14M 0.43%
13,161
+2,871
75
$1.13M 0.42%
68,006
+9,080
1 2
3
4 5