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
926
$457K 0.01%
11,267
+5,340
927
$456K 0.01%
+1,180
928
$453K 0.01%
7,830
-11,076
929
$453K 0.01%
+233
930
$452K 0.01%
+123,460
931
$448K 0.01%
+13,888
932
$447K 0.01%
4,817
-1,400
933
$444K 0.01%
59,061
-46,062
934
$442K 0.01%
38,022
+21,380
935
$441K 0.01%
+11,384
936
$437K 0.01%
1,104
-13,254
937
$436K 0.01%
3,010
+540
938
$434K 0.01%
5,030
-559
939
$433K 0.01%
+13,653
940
$432K 0.01%
7,126
+3,381
941
$431K 0.01%
22,668
+9,811
942
$417K 0.01%
58,596
+37,138
943
$417K 0.01%
56,400
+2,330
944
$415K 0.01%
108,823
+52,738
945
$414K 0.01%
+26,520
946
$414K 0.01%
+7,293
947
$410K 0.01%
2,433
-7,687
948
$408K 0.01%
132,968
+9,000
949
$405K 0.01%
+2,567
950
$404K 0.01%
+2,376
36 37
38
39 40