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
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.9M
4
INGR icon
Ingredion
INGR
+$12.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.6M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$9.87M
4
LPX icon
Louisiana-Pacific
LPX
+$9.64M
5
JEF icon
Jefferies Financial Group
JEF
+$9.02M

Sector Composition

1 Technology 16.56%
2 Financials 15.67%
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
976
$329K 0.01%
32,040
+4,250
977
$329K 0.01%
+12,963
978
$327K 0.01%
10,685
+1,383
979
$325K 0.01%
3,524
-509
980
$324K 0.01%
+42,470
981
$324K 0.01%
48,684
-96,532
982
$323K 0.01%
+10,940
983
$320K 0.01%
41,220
984
$319K 0.01%
1,860
-660
985
$315K 0.01%
+1,400
986
$315K 0.01%
102,005
+68,880
987
$313K 0.01%
+34,430
988
$311K 0.01%
18,280
+1,720
989
$311K 0.01%
46,620
-64,517
990
$311K 0.01%
26,795
+3,613
991
$305K 0.01%
+72,475
992
$297K 0.01%
+3,330
993
$296K 0.01%
+38,650
994
$295K 0.01%
10,838
+428
995
$294K 0.01%
+37,740
996
$292K 0.01%
+3,660
997
$290K 0.01%
68,244
+35,120
998
$288K 0.01%
5,025
-1,230
999
$285K 0.01%
19,260
-2,820
1000
$285K 0.01%
+2,668
38 39
40
41 42