AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$15.6M
2
+$13.4M
3
+$13.2M
4
INGR icon
Ingredion
INGR
+$13M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.7M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$10.1M
4
PI icon
Impinj
PI
+$9.63M
5
FLEX icon
Flex
FLEX
+$9.51M

Sector Composition

1 Technology 16.31%
2 Financials 15.93%
3 Industrials 15.66%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.04M 0.02%
252,488
-29,856
777
$1.04M 0.02%
16,337
+9,397
778
$1.03M 0.02%
+51,718
779
$1.03M 0.02%
+11,557
780
$1.03M 0.02%
47,725
+35,863
781
$1.02M 0.02%
+46,140
782
$1.01M 0.02%
13,742
-42,587
783
$1.01M 0.02%
+89,494
784
$1.01M 0.02%
182,010
-20,801
785
$1M 0.02%
+95,750
786
$1M 0.02%
47,920
+31,115
787
$995K 0.02%
296,143
-443,625
788
$988K 0.02%
6,370
+920
789
$985K 0.02%
176,778
+103,342
790
$979K 0.02%
76,386
-161,752
791
$973K 0.02%
26,994
+11,015
792
$963K 0.02%
23,572
+16,631
793
$953K 0.02%
59,741
+3,669
794
$943K 0.02%
+14,170
795
$937K 0.02%
10,101
+4,035
796
$936K 0.02%
+6,620
797
$935K 0.02%
73,130
+9,142
798
$933K 0.02%
+27,363
799
$931K 0.02%
+78,926
800
$931K 0.02%
+65,818
30 31
32
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