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
$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 16.56%
2 Financials 15.67%
3 Industrials 15.58%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.31M 0.03%
+56,563
727
$1.3M 0.03%
38,370
+6,213
728
$1.3M 0.03%
209,730
-124,948
729
$1.28M 0.03%
+35,340
730
$1.27M 0.03%
251,050
+195,150
731
$1.27M 0.03%
83,292
+33,578
732
$1.26M 0.03%
89,903
+2,435
733
$1.25M 0.03%
36,413
-36,523
734
$1.25M 0.03%
+45,890
735
$1.24M 0.03%
18,385
+2,502
736
$1.24M 0.03%
47,070
+28,810
737
$1.24M 0.03%
45,094
-853
738
$1.23M 0.03%
24,045
+3,512
739
$1.22M 0.03%
+14,300
740
$1.22M 0.03%
+17,018
741
$1.2M 0.03%
+56,842
742
$1.18M 0.03%
64,849
-3,007
743
$1.18M 0.03%
9,513
-582
744
$1.17M 0.03%
17,967
+3,883
745
$1.17M 0.03%
+11,780
746
$1.17M 0.03%
31,320
-1,072
747
$1.15M 0.03%
6,715
-10,924
748
$1.15M 0.03%
6,623
+335
749
$1.15M 0.03%
39,780
-19,508
750
$1.13M 0.03%
+26,535
28 29
30
31 32