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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.76M
3
+$2.35M
4
APEI icon
American Public Education
APEI
+$2.19M
5
ARW icon
Arrow Electronics
ARW
+$2.1M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.47M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$783K 0.29%
19,488
+13,518
127
$779K 0.29%
+874,280
128
$775K 0.29%
19,189
+12,919
129
$773K 0.29%
32,823
+14,811
130
$768K 0.29%
26,850
+3,530
131
$767K 0.29%
31,188
+958
132
$767K 0.29%
397,621
+116,263
133
$766K 0.29%
+80,548
134
$765K 0.29%
+28,516
135
$762K 0.29%
68,552
+31,342
136
$759K 0.28%
286,392
+71,459
137
$754K 0.28%
+16,291
138
$743K 0.28%
15,006
-214
139
$738K 0.28%
39,592
+10,882
140
$731K 0.27%
9,829
-3,221
141
$722K 0.27%
13,914
-2,176
142
$720K 0.27%
+22,867
143
$720K 0.27%
+31,922
144
$720K 0.27%
18,977
-1,536
145
$714K 0.27%
18,399
+8,289
146
$712K 0.27%
+21,478
147
$704K 0.26%
13,458
+5,288
148
$702K 0.26%
34,527
+4,537
149
$695K 0.26%
+63,116
150
$690K 0.26%
223,394
+145,385
4 5
6
7 8