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
901
$520K 0.01%
90,836
-68,568
902
$519K 0.01%
+2,737
903
$515K 0.01%
27,377
-9,609
904
$505K 0.01%
41,602
+18,000
905
$504K 0.01%
+40,060
906
$502K 0.01%
53,382
-49,879
907
$502K 0.01%
26,625
-32,223
908
$502K 0.01%
+162,300
909
$501K 0.01%
273,557
+22,361
910
$498K 0.01%
3,214
+321
911
$498K 0.01%
5,887
+2,387
912
$496K 0.01%
3,467
-390
913
$490K 0.01%
+121,250
914
$489K 0.01%
+13,003
915
$487K 0.01%
+20,146
916
$485K 0.01%
28,005
-3,830
917
$483K 0.01%
12,114
-1,790
918
$482K 0.01%
+32,618
919
$478K 0.01%
+11,250
920
$472K 0.01%
40,038
-233,513
921
$471K 0.01%
+149,664
922
$466K 0.01%
19,075
+3,141
923
$466K 0.01%
18,230
-9,976
924
$464K 0.01%
+107,650
925
$459K 0.01%
9,440
+2,440
35 36
37
38 39