AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$13.2M
4
INGR icon
Ingredion
INGR
+$13M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.7M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$10.1M
4
PI icon
Impinj
PI
+$9.63M
5
FLEX icon
Flex
FLEX
+$9.51M

Sector Composition

1 Technology 16.31%
2 Financials 15.93%
3 Industrials 15.58%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.29%
173,634
+15,017
77
$12M 0.28%
234,960
+30,314
78
$12M 0.28%
70,761
-10,952
79
$12M 0.28%
163,075
+19,828
80
$11.7M 0.28%
71,506
-22,674
81
$11.4M 0.27%
47,547
+16,401
82
$11.3M 0.27%
375,297
+9,465
83
$11.3M 0.27%
86,928
+27,490
84
$11.3M 0.27%
167,547
+35,880
85
$11.3M 0.26%
119,661
+5,497
86
$11.2M 0.26%
27,856
+15,649
87
$10.9M 0.26%
397,771
+291,480
88
$10.9M 0.26%
43,233
+16,345
89
$10.9M 0.26%
33,714
+4,471
90
$10.9M 0.26%
+37,528
91
$10.9M 0.26%
178,677
+21,738
92
$10.9M 0.26%
97,649
+797
93
$10.8M 0.25%
262,049
+111,627
94
$10.7M 0.25%
72,444
+25,140
95
$10.6M 0.25%
83,028
+45,928
96
$10.5M 0.25%
268,493
+106,980
97
$10.5M 0.25%
202,095
+76,972
98
$10.4M 0.25%
181,263
+72,184
99
$10.4M 0.24%
785,632
+310,634
100
$10.4M 0.24%
261,819
+60,122
2 3
4
5 6