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
1151
$20K ﹤0.01%
18,600
-26,477
1152
$15K ﹤0.01%
+11,710
1153
$7K ﹤0.01%
749
-623
1154
– –
-5,472
1155
– –
-2,401
1156
– –
-82,539
1157
– –
-13,916
1158
– –
-38,488
1159
– –
-3,633
1160
– –
-6,685
1161
– –
-8,160
1162
– –
-7,762
1163
– –
-4,900
1164
– –
-72,961
1165
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-26,983
1166
– –
-28,309
1167
– –
-5,952
1168
– –
-35,629
1169
– –
-76,269
1170
– –
-20,420
1171
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-28,246
1172
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-26,477
1173
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-31,522
1174
– –
-14,051
1175
– –
-103,422
45 46
47
48 49