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
$359M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.5M
3
+$2.15M
4
PKG icon
Packaging Corp of America
PKG
+$2.04M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2M

Top Sells

1
+$2.96M
2
+$2.58M
3
+$2.57M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

1 Industrials 25.15%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.33%
83,165
-992
102
$1.19M 0.33%
373,081
-50,334
103
$1.18M 0.33%
51,586
-32,937
104
$1.18M 0.33%
64,329
+18,162
105
$1.17M 0.33%
82,323
+11,619
106
$1.17M 0.33%
+39,879
107
$1.15M 0.32%
37,551
-33,678
108
$1.15M 0.32%
+41,893
109
$1.15M 0.32%
69,516
+5,632
110
$1.15M 0.32%
23,967
+1,822
111
$1.14M 0.32%
75,586
+8,777
112
$1.14M 0.32%
31,620
-13,652
113
$1.11M 0.31%
+33,038
114
$1.09M 0.3%
59,777
-17,260
115
$1.07M 0.3%
+72,356
116
$1.06M 0.29%
13,990
+5,580
117
$1.06M 0.29%
128,287
-18,907
118
$1.05M 0.29%
79,662
-33,508
119
$1.03M 0.29%
+7,945
120
$1.01M 0.28%
51,378
-17,675
121
$1.01M 0.28%
18,459
+2,899
122
$1.01M 0.28%
+36,515
123
$992K 0.28%
+20,113
124
$976K 0.27%
+119,371
125
$976K 0.27%
41,964
+7,903
3 4
5
6 7