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
1101
$139K ﹤0.01%
+15,330
1102
$138K ﹤0.01%
16,309
-2,110
1103
$135K ﹤0.01%
+23,852
1104
$135K ﹤0.01%
+10,949
1105
$134K ﹤0.01%
+11,510
1106
$129K ﹤0.01%
51,364
+15,404
1107
$127K ﹤0.01%
+12,410
1108
$126K ﹤0.01%
14,020
-11,240
1109
$125K ﹤0.01%
+18,170
1110
$119K ﹤0.01%
53,710
-52,270
1111
$117K ﹤0.01%
18,147
1112
$114K ﹤0.01%
27,728
+9,180
1113
$110K ﹤0.01%
71,386
-3,810
1114
$108K ﹤0.01%
65,510
-101
1115
$108K ﹤0.01%
+39,115
1116
$107K ﹤0.01%
+14,580
1117
$106K ﹤0.01%
11,000
-1,160
1118
$103K ﹤0.01%
11,084
1119
$102K ﹤0.01%
+10,670
1120
$100K ﹤0.01%
16,238
+1,860
1121
$99K ﹤0.01%
+22,860
1122
$98K ﹤0.01%
48,270
-2,650
1123
$92K ﹤0.01%
27,399
1124
$91K ﹤0.01%
25,403
+7,520
1125
$89K ﹤0.01%
20,652
43 44
45
46 47