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
1076
$201K ﹤0.01%
12,697
+2,617
1077
$199K ﹤0.01%
+63,746
1078
$197K ﹤0.01%
43,095
+10,806
1079
$197K ﹤0.01%
+12,730
1080
$196K ﹤0.01%
12,084
-2,570
1081
$196K ﹤0.01%
33,940
-2,030
1082
$193K ﹤0.01%
+13,226
1083
$191K ﹤0.01%
+16,530
1084
$187K ﹤0.01%
13,317
1085
$186K ﹤0.01%
16,816
-3,753
1086
$181K ﹤0.01%
19,213
-2,290
1087
$181K ﹤0.01%
29,052
-2,400
1088
$179K ﹤0.01%
+21,500
1089
$172K ﹤0.01%
+19,043
1090
$172K ﹤0.01%
47,147
-3,365
1091
$168K ﹤0.01%
91,382
+52,280
1092
$164K ﹤0.01%
16,121
-310
1093
$161K ﹤0.01%
30,730
1094
$160K ﹤0.01%
34,117
-5,570
1095
$155K ﹤0.01%
51,100
-22,000
1096
$148K ﹤0.01%
+10,940
1097
$145K ﹤0.01%
19,802
-193,663
1098
$142K ﹤0.01%
29,112
-29,695
1099
$142K ﹤0.01%
22,470
-18,276
1100
$141K ﹤0.01%
+18,360
42 43
44
45 46