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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.64M
3
+$2.6M
4
CNC icon
Centene
CNC
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.41M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
LYV icon
Live Nation Entertainment
LYV
+$2.37M
5
EME icon
Emcor
EME
+$2.35M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.61%
28,570
-1,030
52
$2.26M 0.61%
117,311
+19,498
53
$2.26M 0.61%
205,529
+32,072
54
$2.25M 0.61%
40,464
+12,203
55
$2.24M 0.61%
125,787
+10,165
56
$2.23M 0.6%
180,144
+127,696
57
$2.2M 0.59%
25,850
+549
58
$2.18M 0.59%
188,089
+58,608
59
$2.17M 0.59%
+111,386
60
$2.16M 0.58%
83,198
+8,389
61
$2.05M 0.55%
+34,866
62
$2.03M 0.55%
172,337
+6,683
63
$2M 0.54%
179,018
+36,634
64
$1.97M 0.53%
62,354
+1,807
65
$1.96M 0.53%
+141,871
66
$1.96M 0.53%
75,347
+6,013
67
$1.96M 0.53%
+48,668
68
$1.96M 0.53%
74,909
+14,160
69
$1.95M 0.53%
489,626
-41,572
70
$1.92M 0.52%
+79,059
71
$1.89M 0.51%
251,265
-131,019
72
$1.83M 0.5%
+58,612
73
$1.82M 0.49%
64,684
+16,013
74
$1.81M 0.49%
+68,554
75
$1.79M 0.48%
518,879
-7,249
1 2
3
4 5