AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.74M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.12M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.54M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
Estee Lauder
EL
+$3.29M

Sector Composition

1 Industrials 26.29%
2 Healthcare 16.83%
3 Consumer Discretionary 15.42%
4 Technology 14.84%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.55%
99,782
+58,803
52
$2.57M 0.55%
178,468
+4,088
53
$2.56M 0.55%
27,155
-2,453
54
$2.53M 0.55%
21,469
-1,730
55
$2.48M 0.54%
106,636
-56,064
56
$2.43M 0.52%
391,483
-7,149
57
$2.42M 0.52%
55,493
-19,184
58
$2.36M 0.51%
+80,625
59
$2.36M 0.51%
84,523
-11,857
60
$2.34M 0.5%
68,996
-1,260
61
$2.31M 0.5%
90,640
-68,027
62
$2.31M 0.5%
38,472
-880
63
$2.27M 0.49%
51,122
+4,296
64
$2.22M 0.48%
423,415
+130,058
65
$2.19M 0.47%
84,157
+10,896
66
$2.17M 0.47%
79,652
+27,292
67
$2.17M 0.47%
70,032
-1,121
68
$2.15M 0.46%
69,448
+8,711
69
$2.14M 0.46%
27,975
-510
70
$2.13M 0.46%
27,162
-4,964
71
$2.1M 0.45%
+61,501
72
$2.08M 0.45%
139,626
+738
73
$2.07M 0.45%
80,437
-56,050
74
$2.06M 0.44%
+44,891
75
$2.05M 0.44%
125,655
+45,919
1 2
3
4 5