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
1026
$254K 0.01%
+2,270
1027
$253K 0.01%
+8,990
1028
$253K 0.01%
2,961
-689
1029
$253K 0.01%
+11,386
1030
$252K 0.01%
1,570
-3,004
1031
$251K 0.01%
+1,465
1032
$250K 0.01%
+4,327
1033
$250K 0.01%
6,046
-77,573
1034
$249K 0.01%
+99,210
1035
$248K 0.01%
+918
1036
$246K 0.01%
+11,450
1037
$245K 0.01%
21,913
+10,426
1038
$244K 0.01%
+2,712
1039
$243K 0.01%
+7,808
1040
$243K 0.01%
3,430
-20,889
1041
$242K 0.01%
+7,500
1042
$242K 0.01%
77,060
+12,230
1043
$240K 0.01%
+11,220
1044
$240K 0.01%
26,250
-57,340
1045
$239K 0.01%
4,390
-7,560
1046
$238K 0.01%
3,289
-3,651
1047
$237K 0.01%
+8,327
1048
$237K 0.01%
4,913
1049
$234K 0.01%
14,180
-8,210
1050
$233K 0.01%
9,378
-34,145
40 41
42
43 44