AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.74M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.12M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.54M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
Estee Lauder
EL
+$3.29M

Sector Composition

1 Industrials 26.29%
2 Healthcare 16.83%
3 Consumer Discretionary 15.42%
4 Technology 14.84%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.44%
56,168
-31,728
77
$2.03M 0.44%
149,575
+33,339
78
$2.02M 0.44%
42,187
-5,950
79
$2.02M 0.44%
211,437
+89,987
80
$2.01M 0.43%
98,000
-4,702
81
$2.01M 0.43%
446,394
+143,382
82
$2M 0.43%
120,753
+36,328
83
$1.99M 0.43%
74,729
-66,537
84
$1.98M 0.43%
137,767
-5,399
85
$1.98M 0.43%
+51,441
86
$1.96M 0.42%
+21,401
87
$1.95M 0.42%
27,808
-1,372
88
$1.94M 0.42%
15,539
+1,403
89
$1.86M 0.4%
41,393
90
$1.85M 0.4%
548,248
-218,646
91
$1.85M 0.4%
98,397
-2,728
92
$1.84M 0.4%
21,895
+351
93
$1.84M 0.4%
69,293
-2,890
94
$1.8M 0.39%
30,128
+6,646
95
$1.79M 0.39%
+45,272
96
$1.77M 0.38%
+53,557
97
$1.75M 0.38%
232,021
+35,805
98
$1.75M 0.38%
147,194
-7,072
99
$1.73M 0.37%
+50,860
100
$1.71M 0.37%
8,528
-3,712
2 3
4
5 6