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
1051
$233K 0.01%
+8,664
1052
$230K 0.01%
+5,000
1053
$228K 0.01%
61,233
+4,120
1054
$226K 0.01%
+26,770
1055
$225K 0.01%
+7,231
1056
$225K 0.01%
9,076
+680
1057
$222K 0.01%
10,006
-47,264
1058
$218K 0.01%
+13,546
1059
$217K 0.01%
46,454
+11,310
1060
$216K 0.01%
1,650
-4,255
1061
$215K 0.01%
+8,781
1062
$215K 0.01%
+1,160
1063
$214K 0.01%
+1,160
1064
$213K 0.01%
1,066
+209
1065
$213K 0.01%
+8,781
1066
$213K 0.01%
30,540
-5,776
1067
$212K 0.01%
+7,707
1068
$211K 0.01%
+2,571
1069
$211K 0.01%
13,880
-13,290
1070
$211K 0.01%
44,559
1071
$209K ﹤0.01%
3,864
-4,903
1072
$208K ﹤0.01%
15,915
+4,410
1073
$208K ﹤0.01%
38,296
-104,738
1074
$207K ﹤0.01%
21,235
-47,980
1075
$205K ﹤0.01%
41,418
-8,220
41 42
43
44 45