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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.76M
3
+$2.35M
4
APEI icon
American Public Education
APEI
+$2.19M
5
ARW icon
Arrow Electronics
ARW
+$2.1M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.47M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.42%
42,894
-12,384
77
$1.1M 0.41%
327,746
+33,026
78
$1.1M 0.41%
+21,329
79
$1.09M 0.41%
+36,780
80
$1.08M 0.4%
14,433
+8,043
81
$1.07M 0.4%
23,020
+3,010
82
$1.06M 0.4%
21,096
-3,364
83
$1.05M 0.39%
206,338
+22,299
84
$1.05M 0.39%
38,563
+21,083
85
$1.05M 0.39%
16,197
-7,943
86
$1.04M 0.39%
+4,540
87
$1.04M 0.39%
22,960
+2,706
88
$1.02M 0.38%
45,688
+28,598
89
$1M 0.38%
+15,324
90
$1M 0.38%
31,604
+15,094
91
$999K 0.37%
283,026
+47,269
92
$998K 0.37%
255,250
-112,563
93
$987K 0.37%
+131,069
94
$971K 0.36%
52,996
+14,724
95
$961K 0.36%
13,878
-7,662
96
$960K 0.36%
17,026
+3,657
97
$959K 0.36%
78,177
-3,589
98
$948K 0.36%
28,218
+8,928
99
$947K 0.36%
66,679
+52,229
100
$933K 0.35%
128,637
-30,270
2 3
4
5 6