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
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$2.42M
4
HELE icon
Helen of Troy
HELE
+$2.37M
5
AL icon
Air Lease Corp
AL
+$2.36M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
LPX icon
Louisiana-Pacific
LPX
+$2.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.39%
3 Consumer Discretionary 15.23%
4 Industrials 12.08%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.52%
+107,133
52
$1.82M 0.52%
+158,819
53
$1.81M 0.52%
8,064
-155
54
$1.8M 0.51%
98,958
+3,718
55
$1.79M 0.51%
13,378
-1,560
56
$1.78M 0.51%
15,467
-7,977
57
$1.78M 0.51%
25,207
+6,487
58
$1.77M 0.5%
102,487
-660
59
$1.74M 0.5%
18,965
-5,474
60
$1.72M 0.49%
+71,741
61
$1.68M 0.48%
4,389
+493
62
$1.68M 0.48%
9,152
+6,412
63
$1.66M 0.47%
12,834
-2,182
64
$1.66M 0.47%
+27,675
65
$1.65M 0.47%
+10,723
66
$1.65M 0.47%
30,184
-3,180
67
$1.64M 0.47%
17,183
-20
68
$1.59M 0.45%
120,918
+7,036
69
$1.57M 0.45%
+39,380
70
$1.57M 0.45%
33,343
+17,360
71
$1.56M 0.44%
16,958
-5,150
72
$1.56M 0.44%
10,144
+6,256
73
$1.55M 0.44%
59,446
+2,146
74
$1.52M 0.43%
+13,476
75
$1.47M 0.42%
6,231
-1,395
1 2
3
4 5