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
751
$1.13M 0.03%
80,790
+8,310
752
$1.13M 0.03%
78,312
+64,952
753
$1.12M 0.03%
88,469
+60,816
754
$1.12M 0.03%
35,067
+18,573
755
$1.12M 0.03%
+59,850
756
$1.12M 0.03%
49,197
+31,317
757
$1.11M 0.03%
155,982
-295,526
758
$1.11M 0.03%
16,650
+2,010
759
$1.1M 0.03%
+46,210
760
$1.1M 0.03%
+2,790
761
$1.09M 0.03%
705,343
+645,196
762
$1.09M 0.03%
65,940
-14,043
763
$1.07M 0.03%
4,393
+3,661
764
$1.07M 0.03%
+30,760
765
$1.07M 0.03%
293,864
-33,287
766
$1.07M 0.03%
217,282
+157,436
767
$1.06M 0.03%
59,176
-51,341
768
$1.06M 0.03%
37,239
-34,059
769
$1.06M 0.03%
113,790
-18,970
770
$1.06M 0.03%
+58,380
771
$1.06M 0.02%
+21,493
772
$1.06M 0.02%
188,005
-36,211
773
$1.06M 0.02%
36,391
-1,862
774
$1.04M 0.02%
11,986
+4,126
775
$1.04M 0.02%
111,466
-49,634
29 30
31
32 33