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 15.58%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$818K 0.02%
172,558
+26,053
827
$817K 0.02%
+44,090
828
$809K 0.02%
69,354
+8,312
829
$808K 0.02%
351,097
+43,921
830
$806K 0.02%
6,025
+435
831
$804K 0.02%
147,459
+45,741
832
$802K 0.02%
21,542
+1,197
833
$800K 0.02%
16,847
-102,606
834
$795K 0.02%
39,015
-9,615
835
$795K 0.02%
57,615
+31,631
836
$783K 0.02%
12,554
-26,494
837
$781K 0.02%
53,154
-112,365
838
$772K 0.02%
36,040
+7,460
839
$769K 0.02%
64,963
+9,373
840
$765K 0.02%
146,745
+92,565
841
$764K 0.02%
9,748
-115,134
842
$760K 0.02%
17,046
+7,604
843
$759K 0.02%
57,835
-55,600
844
$755K 0.02%
+14,662
845
$753K 0.02%
+39,650
846
$747K 0.02%
16,120
-44,006
847
$742K 0.02%
1,907
+306
848
$738K 0.02%
+81,492
849
$732K 0.02%
21,723
-37,596
850
$731K 0.02%
+12,310
32 33
34
35 36