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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.64M
3
+$2.6M
4
CNC icon
Centene
CNC
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.41M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
LYV icon
Live Nation Entertainment
LYV
+$2.37M
5
EME icon
Emcor
EME
+$2.35M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.48%
+46,863
77
$1.77M 0.48%
441,556
+7,603
78
$1.75M 0.47%
+19,487
79
$1.73M 0.47%
+12,095
80
$1.7M 0.46%
+92,254
81
$1.7M 0.46%
101,654
+26,926
82
$1.66M 0.45%
258,651
+21,647
83
$1.65M 0.45%
+14,737
84
$1.64M 0.44%
314,776
+15,094
85
$1.64M 0.44%
30,363
+1,103
86
$1.64M 0.44%
+59,765
87
$1.6M 0.43%
243,347
+53,648
88
$1.6M 0.43%
127,926
+10,550
89
$1.6M 0.43%
78,901
-97,058
90
$1.55M 0.42%
+96,387
91
$1.54M 0.42%
14,655
+1,250
92
$1.53M 0.41%
+40,371
93
$1.53M 0.41%
62,062
+30,062
94
$1.51M 0.41%
+267,549
95
$1.5M 0.41%
82,933
+12,081
96
$1.5M 0.4%
89,614
+50,277
97
$1.47M 0.4%
121,035
+74,229
98
$1.47M 0.4%
72,616
-37,195
99
$1.47M 0.4%
97,311
+37,427
100
$1.47M 0.4%
50,773
-34,558
2 3
4
5 6