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
$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 16.56%
2 Financials 15.67%
3 Industrials 15.58%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-138,560
1227
– –
-68,304
1228
– –
-31,481
1229
– –
-44,541
1230
– –
-67,699
1231
– –
-58,820
1232
– –
-69,000
1233
– –
-20,280
1234
– –
-134,234
1235
– –
-2,412
1236
– –
-68,724
1237
– –
-33,810
1238
– –
-73,627
1239
– –
-51,192
1240
– –
-34,353
1241
– –
-38,831
1242
– –
-19,398
1243
– –
-29,370
1244
– –
-17,158
1245
– –
-9,480
1246
– –
-27,140
1247
– –
-40,746
1248
– –
-23,071
1249
– –
-11,100
1250
– –
-28,740
48 49
50
51 52