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
$359M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.5M
3
+$2.15M
4
PKG icon
Packaging Corp of America
PKG
+$2.04M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2M

Top Sells

1
+$2.96M
2
+$2.58M
3
+$2.57M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

1 Industrials 25.15%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.44%
459,868
+13,474
77
$1.52M 0.42%
27,261
-714
78
$1.5M 0.42%
+9,952
79
$1.47M 0.41%
14,399
+4,231
80
$1.46M 0.41%
68,363
+34,914
81
$1.46M 0.41%
90,006
-59,569
82
$1.44M 0.4%
98,601
+33,207
83
$1.44M 0.4%
16,140
+10,122
84
$1.42M 0.4%
+98,793
85
$1.42M 0.4%
55,123
-37,054
86
$1.36M 0.38%
+28,271
87
$1.36M 0.38%
+25,876
88
$1.35M 0.38%
77,538
+6,396
89
$1.34M 0.37%
+10,253
90
$1.31M 0.36%
+25,000
91
$1.29M 0.36%
+51,436
92
$1.28M 0.36%
89,029
-36,626
93
$1.27M 0.35%
61,686
-1,587
94
$1.26M 0.35%
42,348
-13,820
95
$1.25M 0.35%
+24,322
96
$1.22M 0.34%
80,806
-72,117
97
$1.22M 0.34%
49,735
-1,387
98
$1.22M 0.34%
36,549
-671
99
$1.21M 0.34%
62,901
+7,820
100
$1.2M 0.33%
53,931
+11,745
2 3
4
5 6