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
1001
$283K 0.01%
6,663
+1,405
1002
$283K 0.01%
+7,218
1003
$282K 0.01%
+16,167
1004
$281K 0.01%
50,365
+12,090
1005
$280K 0.01%
+837
1006
$278K 0.01%
+1,821
1007
$277K 0.01%
+8,542
1008
$276K 0.01%
+14,420
1009
$272K 0.01%
2,037
-4,180
1010
$271K 0.01%
+12,673
1011
$271K 0.01%
19,991
+360
1012
$270K 0.01%
1,035
+212
1013
$270K 0.01%
4,212
1014
$269K 0.01%
24,387
-183
1015
$268K 0.01%
38,936
-45,328
1016
$267K 0.01%
7,992
-41,054
1017
$267K 0.01%
30,858
+4,340
1018
$267K 0.01%
+7,383
1019
$261K 0.01%
8,713
-227
1020
$260K 0.01%
5,291
-1,825
1021
$260K 0.01%
+7,650
1022
$259K 0.01%
20,253
-2,700
1023
$257K 0.01%
+3,604
1024
$256K 0.01%
41,270
-27,380
1025
$256K 0.01%
26,637
-18,800
39 40
41
42 43