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
851
$730K 0.02%
70,701
+12,654
852
$729K 0.02%
113,899
+13,789
853
$726K 0.02%
18,905
-257,030
854
$724K 0.02%
93,062
-154,421
855
$717K 0.02%
5,951
+300
856
$707K 0.02%
+5,160
857
$704K 0.02%
+67,020
858
$701K 0.02%
15,182
+1,076
859
$697K 0.02%
115,410
-31,039
860
$697K 0.02%
508,678
-133,942
861
$690K 0.02%
201,683
+13,130
862
$690K 0.02%
+10,666
863
$684K 0.02%
17,720
-97,959
864
$683K 0.02%
2,059
-1,720
865
$672K 0.02%
42,290
+32,188
866
$671K 0.02%
+63,923
867
$667K 0.02%
61,233
+16,004
868
$662K 0.02%
+62,129
869
$651K 0.02%
+6,460
870
$648K 0.02%
23,600
-112,847
871
$643K 0.02%
169,677
+35,781
872
$642K 0.02%
+10,898
873
$637K 0.02%
+13,216
874
$632K 0.01%
4,250
-1,730
875
$604K 0.01%
38,733
+567
33 34
35
36 37