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
876
$597K 0.01%
174,144
+135,234
877
$594K 0.01%
+1,760
878
$586K 0.01%
15,120
-156,880
879
$583K 0.01%
2,265
+415
880
$572K 0.01%
13,293
+6,346
881
$571K 0.01%
+6,117
882
$570K 0.01%
+70,000
883
$568K 0.01%
+4,345
884
$565K 0.01%
14,260
-3,560
885
$560K 0.01%
3,784
-88
886
$559K 0.01%
26,500
-2,870
887
$557K 0.01%
183,108
+56,378
888
$555K 0.01%
97,323
+4,213
889
$555K 0.01%
45,820
+3,057
890
$551K 0.01%
97,350
+74,506
891
$546K 0.01%
+26,470
892
$546K 0.01%
24,223
+5,180
893
$546K 0.01%
46,610
+7,120
894
$534K 0.01%
69,512
-186,627
895
$530K 0.01%
+2,875
896
$527K 0.01%
43,292
+3,408
897
$527K 0.01%
+42,564
898
$525K 0.01%
+6,844
899
$521K 0.01%
+10,900
900
$521K 0.01%
12,000
+2,250
34 35
36
37 38