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
801
$929K 0.02%
103,809
+65,542
802
$921K 0.02%
20,957
+5,691
803
$919K 0.02%
+19,063
804
$919K 0.02%
20,642
+4,170
805
$915K 0.02%
122,811
+3,202
806
$914K 0.02%
43,812
-3,817
807
$910K 0.02%
128,480
+109,760
808
$909K 0.02%
+3,740
809
$907K 0.02%
+10,975
810
$906K 0.02%
+59,360
811
$904K 0.02%
39,490
-28,397
812
$891K 0.02%
10,810
-37,254
813
$874K 0.02%
11,812
-52,313
814
$873K 0.02%
+10,302
815
$864K 0.02%
82,779
-314,792
816
$857K 0.02%
5,424
+2,059
817
$850K 0.02%
+42,866
818
$844K 0.02%
+5,865
819
$840K 0.02%
5,010
+255
820
$831K 0.02%
25,934
+1,376
821
$827K 0.02%
+7,796
822
$826K 0.02%
11,918
+3,298
823
$824K 0.02%
+27,360
824
$824K 0.02%
60,098
+38,818
825
$823K 0.02%
28,337
-13,599
31 32
33
34 35