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
1351
– –
-13,789
1352
– –
-17,330
1353
– –
-16,930
1354
– –
-150,793
1355
– –
-8,339
1356
– –
-10,050
1357
– –
-13,710
1358
– –
-638
1359
– –
-125,889
1360
– –
-19,139
1361
– –
-510,044
1362
– –
-10,027
1363
– –
-1,633
1364
– –
-95,903
1365
– –
-12,366
1366
– –
-11,196
1367
– –
-82,576
1368
– –
-11,532
1369
– –
-218,599
1370
– –
-10,331
1371
– –
-17,737
1372
– –
-11,092
1373
– –
-100,253
1374
– –
-81,625
1375
– –
-3,273
52 53 54
55
56