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
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.9M
4
INGR icon
Ingredion
INGR
+$12.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.6M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$9.87M
4
LPX icon
Louisiana-Pacific
LPX
+$9.64M
5
JEF icon
Jefferies Financial Group
JEF
+$9.02M

Sector Composition

1 Technology 16.86%
2 Financials 15.67%
3 Industrials 15.59%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.32%
37,984
+9,736
52
$13.5M 0.32%
352,940
+44,728
53
$13.4M 0.32%
101,128
+27,697
54
$13.4M 0.31%
54,209
+30,235
55
$13.3M 0.31%
739,687
+108,121
56
$13.3M 0.31%
118,660
+104,348
57
$13.1M 0.31%
117,319
+72,491
58
$13.1M 0.31%
56,358
-3,993
59
$13M 0.31%
550,811
+224,463
60
$13M 0.31%
304,959
+150,624
61
$12.9M 0.3%
181,635
+56,484
62
$12.9M 0.3%
119,179
-6,844
63
$12.9M 0.3%
669,397
+54,122
64
$12.8M 0.3%
686,196
+9,447
65
$12.8M 0.3%
172,690
+9,354
66
$12.7M 0.3%
270,240
+250,188
67
$12.7M 0.3%
+92,470
68
$12.7M 0.3%
510,875
+41,104
69
$12.7M 0.3%
348,864
+70,113
70
$12.5M 0.29%
37,086
+11,577
71
$12.4M 0.29%
23,375
+275
72
$12.3M 0.29%
196,964
+113,571
73
$12.2M 0.29%
950,708
+810,533
74
$12.2M 0.29%
847,369
-17,566
75
$12.2M 0.29%
55,296
+26,633
1 2
3
4 5