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
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$2.42M
4
HELE icon
Helen of Troy
HELE
+$2.37M
5
AL icon
Air Lease Corp
AL
+$2.36M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
LPX icon
Louisiana-Pacific
LPX
+$2.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.39%
3 Consumer Discretionary 15.23%
4 Industrials 12.08%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.36%
+43,800
102
$1.24M 0.35%
11,746
-2,183
103
$1.23M 0.35%
3,703
104
$1.21M 0.34%
19,952
-3,832
105
$1.21M 0.34%
20,110
-11,090
106
$1.2M 0.34%
+21,255
107
$1.2M 0.34%
52,278
-81,640
108
$1.2M 0.34%
+1,662
109
$1.19M 0.34%
3,237
-16
110
$1.19M 0.34%
+16,766
111
$1.17M 0.33%
+5,855
112
$1.16M 0.33%
58,880
-3,840
113
$1.16M 0.33%
8,234
-124
114
$1.13M 0.32%
+13,624
115
$1.1M 0.31%
+13,770
116
$1.1M 0.31%
20,320
117
$1.09M 0.31%
8,723
-1,279
118
$1.09M 0.31%
88,979
+25,256
119
$1.08M 0.31%
13,259
120
$1.07M 0.31%
+5,611
121
$1.07M 0.31%
118,150
+23,880
122
$1.07M 0.3%
94,888
+74,039
123
$1.05M 0.3%
+50,735
124
$1.05M 0.3%
2,553
+1,504
125
$1.04M 0.3%
35,752
+5,580
3 4
5
6 7