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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.76M
3
+$2.35M
4
APEI icon
American Public Education
APEI
+$2.19M
5
ARW icon
Arrow Electronics
ARW
+$2.1M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.47M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.35%
+28,498
102
$918K 0.34%
51,004
+6,611
103
$918K 0.34%
+27,642
104
$914K 0.34%
38,625
+8,069
105
$912K 0.34%
15,812
-2,978
106
$908K 0.34%
53,614
+2,374
107
$897K 0.34%
95,089
+85
108
$895K 0.34%
38,279
+25,615
109
$886K 0.33%
11,376
+2,336
110
$878K 0.33%
28,522
+8,762
111
$869K 0.33%
+137,701
112
$868K 0.33%
23,829
+5,254
113
$861K 0.32%
19,567
+13,007
114
$856K 0.32%
+29,893
115
$833K 0.31%
80,036
+41,566
116
$829K 0.31%
181,430
+52,190
117
$828K 0.31%
38,142
+11,512
118
$817K 0.31%
133,516
+118,666
119
$815K 0.31%
206,241
+49,050
120
$804K 0.3%
12,181
+627
121
$798K 0.3%
15,119
-27,761
122
$798K 0.3%
18,394
+5,244
123
$791K 0.3%
7,472
-3,008
124
$788K 0.3%
56,140
-33,735
125
$787K 0.3%
46,004
+10,734
3 4
5
6 7