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
951
$403K 0.01%
89,166
+61,261
952
$402K 0.01%
12,240
-25,116
953
$402K 0.01%
10,798
+1,359
954
$401K 0.01%
24,259
-102,558
955
$399K 0.01%
+5,877
956
$397K 0.01%
78,451
+9,450
957
$396K 0.01%
+10,995
958
$390K 0.01%
17,921
-53,211
959
$387K 0.01%
13,726
-466,159
960
$382K 0.01%
92,570
+70,090
961
$382K 0.01%
13,348
+4,442
962
$374K 0.01%
+14,640
963
$374K 0.01%
+1,310
964
$368K 0.01%
+5,201
965
$353K 0.01%
+17,629
966
$352K 0.01%
+1,786
967
$352K 0.01%
7,910
-600
968
$351K 0.01%
+7,342
969
$348K 0.01%
+1,020
970
$344K 0.01%
4,221
-5,620
971
$343K 0.01%
+12,950
972
$338K 0.01%
+8,281
973
$338K 0.01%
+19,760
974
$334K 0.01%
+8,413
975
$332K 0.01%
1,943
+422
37 38
39
40 41