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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.64M
3
+$2.6M
4
CNC icon
Centene
CNC
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.41M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
LYV icon
Live Nation Entertainment
LYV
+$2.37M
5
EME icon
Emcor
EME
+$2.35M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.4%
+30,815
102
$1.47M 0.4%
+118,122
103
$1.46M 0.4%
38,362
-7,243
104
$1.46M 0.39%
157,547
+13,390
105
$1.45M 0.39%
110,513
+4,279
106
$1.44M 0.39%
+69,737
107
$1.44M 0.39%
96,661
-30,806
108
$1.43M 0.39%
150,119
+44,026
109
$1.41M 0.38%
60,904
+9,833
110
$1.39M 0.38%
154,352
-19,610
111
$1.39M 0.38%
52,658
-3,568
112
$1.38M 0.37%
+27,738
113
$1.38M 0.37%
32,590
+16,072
114
$1.36M 0.37%
97,806
+4,370
115
$1.35M 0.36%
+55,692
116
$1.32M 0.36%
13,591
+3,966
117
$1.31M 0.35%
40,681
+4,530
118
$1.3M 0.35%
24,726
+3,462
119
$1.29M 0.35%
9,248
+8,753
120
$1.28M 0.35%
61,937
+15,780
121
$1.28M 0.35%
88,371
+9,369
122
$1.27M 0.34%
65,417
-6,800
123
$1.27M 0.34%
58,835
+2,287
124
$1.27M 0.34%
+8,665
125
$1.26M 0.34%
103,382
+28,242
3 4
5
6 7