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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.64M
3
+$2.6M
4
CNC icon
Centene
CNC
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.41M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
LYV icon
Live Nation Entertainment
LYV
+$2.37M
5
EME icon
Emcor
EME
+$2.35M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.34%
21,843
+1,685
127
$1.25M 0.34%
94,723
+6,704
128
$1.24M 0.33%
+90,825
129
$1.23M 0.33%
61,225
-5,262
130
$1.22M 0.33%
105,389
+37,953
131
$1.21M 0.33%
90,468
+6,735
132
$1.21M 0.33%
15,557
-2,578
133
$1.2M 0.32%
304,399
-27,247
134
$1.2M 0.32%
83,285
+3,955
135
$1.19M 0.32%
135,340
+20,907
136
$1.19M 0.32%
+58,499
137
$1.19M 0.32%
+54,757
138
$1.18M 0.32%
100,427
+48,883
139
$1.17M 0.32%
26,415
+10,984
140
$1.17M 0.32%
16,949
-13,327
141
$1.17M 0.32%
39,719
+17,896
142
$1.14M 0.31%
+18,419
143
$1.14M 0.31%
157,794
+13,660
144
$1.12M 0.3%
179,817
+13,329
145
$1.12M 0.3%
137,942
-67,427
146
$1.12M 0.3%
67,870
+11,393
147
$1.08M 0.29%
80,239
+2,656
148
$1.07M 0.29%
53,411
+33,362
149
$1.07M 0.29%
+16,583
150
$1.07M 0.29%
95,072
+9,109
4 5
6
7 8