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
1151
$20K ﹤0.01%
18,600
-26,477
1152
$15K ﹤0.01%
+11,710
1153
$7K ﹤0.01%
749
-623
1154
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-100,253
1155
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-81,625
1156
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-114,763
1157
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1158
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1159
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-82,539
1160
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-13,916
1161
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-38,488
1162
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-3,633
1163
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-6,685
1164
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-8,160
1165
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1166
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-4,900
1167
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-72,961
1168
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-26,983
1169
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-28,309
1170
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1171
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-35,629
1172
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1173
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1174
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-28,246
1175
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-26,477
45 46
47
48 49