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
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$2.42M
4
HELE icon
Helen of Troy
HELE
+$2.37M
5
AL icon
Air Lease Corp
AL
+$2.36M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
LPX icon
Louisiana-Pacific
LPX
+$2.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.39%
3 Consumer Discretionary 15.23%
4 Industrials 12.08%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.41%
+34,208
77
$1.43M 0.41%
7,804
-50
78
$1.41M 0.4%
+6,911
79
$1.4M 0.4%
11,950
-2,480
80
$1.4M 0.4%
+64,250
81
$1.39M 0.4%
29,016
82
$1.39M 0.4%
+6,353
83
$1.39M 0.4%
200,521
-11,740
84
$1.38M 0.39%
12,766
+3,679
85
$1.37M 0.39%
+12,816
86
$1.37M 0.39%
30,124
+11,343
87
$1.37M 0.39%
+11,120
88
$1.37M 0.39%
+25,879
89
$1.36M 0.39%
7,841
-11,099
90
$1.35M 0.39%
41,510
+23,927
91
$1.35M 0.39%
58,468
+26,940
92
$1.34M 0.38%
63,938
+17,530
93
$1.33M 0.38%
+9,875
94
$1.32M 0.38%
27,650
-8,668
95
$1.32M 0.38%
16,676
+11,036
96
$1.29M 0.37%
33,217
-1,656
97
$1.29M 0.37%
52,972
-15,872
98
$1.27M 0.36%
21,246
+575
99
$1.26M 0.36%
7,560
-1,628
100
$1.25M 0.36%
19,979
-6,933
2 3
4
5 6