AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.74M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.12M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.54M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
Estee Lauder
EL
+$3.29M

Sector Composition

1 Industrials 26.29%
2 Healthcare 16.83%
3 Consumer Discretionary 15.42%
4 Technology 14.84%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.37%
41,053
+2,070
102
$1.68M 0.36%
161,828
+52,296
103
$1.66M 0.36%
34,210
104
$1.64M 0.35%
300,000
+168,238
105
$1.62M 0.35%
+37,220
106
$1.62M 0.35%
121,747
-22,744
107
$1.62M 0.35%
+29,661
108
$1.62M 0.35%
+78,391
109
$1.62M 0.35%
132,571
-2,422
110
$1.62M 0.35%
+96,077
111
$1.6M 0.35%
145,546
-40,919
112
$1.54M 0.33%
27,295
-2,739
113
$1.53M 0.33%
17,922
+10,702
114
$1.51M 0.33%
127,378
+5,231
115
$1.5M 0.32%
63,884
+30,290
116
$1.49M 0.32%
87,569
+14,111
117
$1.45M 0.31%
30,644
-560
118
$1.45M 0.31%
55,081
-53,423
119
$1.43M 0.31%
38,115
-671
120
$1.43M 0.31%
183,015
-34,766
121
$1.41M 0.3%
341,158
+86,138
122
$1.41M 0.3%
639,214
+170,667
123
$1.4M 0.3%
14,228
-326
124
$1.4M 0.3%
+10,168
125
$1.39M 0.3%
+77,037
3 4
5
6 7