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
$359M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.5M
3
+$2.15M
4
PKG icon
Packaging Corp of America
PKG
+$2.04M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2M

Top Sells

1
+$2.96M
2
+$2.58M
3
+$2.57M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

1 Industrials 25.15%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.51%
128,717
-47,219
52
$1.82M 0.51%
74,927
+3,509
53
$1.81M 0.51%
93,909
-18,111
54
$1.79M 0.5%
59,207
+7,766
55
$1.79M 0.5%
18,706
-2,757
56
$1.79M 0.5%
43,664
+32,473
57
$1.78M 0.5%
20,852
-549
58
$1.78M 0.5%
150,331
-27,308
59
$1.78M 0.5%
+44,920
60
$1.76M 0.49%
118,836
-45,063
61
$1.76M 0.49%
49,183
-33,337
62
$1.73M 0.48%
50,567
+9,174
63
$1.72M 0.48%
62,208
-29,753
64
$1.71M 0.48%
68,293
+6,792
65
$1.68M 0.47%
154,370
-25,644
66
$1.68M 0.47%
133,245
-78,192
67
$1.66M 0.46%
168,560
-31,428
68
$1.65M 0.46%
30,546
+21,902
69
$1.65M 0.46%
271,037
-28,963
70
$1.65M 0.46%
+106,799
71
$1.63M 0.45%
80,094
+10,062
72
$1.62M 0.45%
247,365
+59,520
73
$1.62M 0.45%
146,787
+63,526
74
$1.59M 0.44%
22,465
+4,543
75
$1.58M 0.44%
65,551
-3,897
1 2
3
4 5