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
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.9M
4
INGR icon
Ingredion
INGR
+$12.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.6M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$9.87M
4
LPX icon
Louisiana-Pacific
LPX
+$9.64M
5
JEF icon
Jefferies Financial Group
JEF
+$9.02M

Sector Composition

1 Technology 16.86%
2 Financials 15.67%
3 Industrials 15.59%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.24%
111,432
+45,455
102
$10.3M 0.24%
+77,415
103
$10.3M 0.24%
99,023
-93,109
104
$10.2M 0.24%
213,210
-9,294
105
$10.2M 0.24%
305,301
+132,225
106
$10.2M 0.24%
110,802
+3,516
107
$10.2M 0.24%
303,289
+212,914
108
$10.1M 0.24%
24,946
-1,556
109
$9.99M 0.24%
155,582
+17,436
110
$9.98M 0.23%
96,931
+12,905
111
$9.97M 0.23%
148,043
-23,242
112
$9.95M 0.23%
284,307
-33,427
113
$9.86M 0.23%
609,610
+535,481
114
$9.83M 0.23%
192,047
+17,546
115
$9.78M 0.23%
112,172
+19,936
116
$9.72M 0.23%
284,856
+38,770
117
$9.61M 0.23%
369,546
+19,474
118
$9.59M 0.23%
184,730
+13,533
119
$9.58M 0.23%
85,877
-19,176
120
$9.53M 0.22%
145,883
+100,829
121
$9.52M 0.22%
89,983
-2,544
122
$9.49M 0.22%
660,620
+289,662
123
$9.46M 0.22%
241,417
+21,772
124
$9.46M 0.22%
12,258
+1,372
125
$9.44M 0.22%
77,566
+5,656
3 4
5
6 7