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
1126
$88K ﹤0.01%
+10,360
1127
$88K ﹤0.01%
22,089
+6,930
1128
$86K ﹤0.01%
+10,551
1129
$86K ﹤0.01%
2,403
-136
1130
$84K ﹤0.01%
44,460
-17,452
1131
$82K ﹤0.01%
20,355
1132
$78K ﹤0.01%
+11,320
1133
$75K ﹤0.01%
26,751
1134
$75K ﹤0.01%
5,935
1135
$74K ﹤0.01%
13,823
1136
$73K ﹤0.01%
13,880
-2,560
1137
$69K ﹤0.01%
+21,447
1138
$62K ﹤0.01%
20,716
1139
$61K ﹤0.01%
14,779
-9,810
1140
$59K ﹤0.01%
29,760
1141
$58K ﹤0.01%
26,490
1142
$57K ﹤0.01%
24,342
-23,710
1143
$56K ﹤0.01%
22,448
1144
$53K ﹤0.01%
17,560
-101,687
1145
$50K ﹤0.01%
+25,470
1146
$47K ﹤0.01%
+12,190
1147
$35K ﹤0.01%
+33,570
1148
$33K ﹤0.01%
22,588
1149
$32K ﹤0.01%
12,568
-17,789
1150
$21K ﹤0.01%
11,383
44 45
46
47 48