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
$464M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.74M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.12M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.54M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
Estee Lauder
EL
+$3.29M

Sector Composition

1 Industrials 26.29%
2 Healthcare 16.83%
3 Consumer Discretionary 15.42%
4 Technology 14.84%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.3%
+83,261
127
$1.39M 0.3%
140,617
+120,009
128
$1.39M 0.3%
187,845
-4,982
129
$1.34M 0.29%
+15,710
130
$1.31M 0.28%
49,521
+207
131
$1.3M 0.28%
45,817
-1,940
132
$1.29M 0.28%
102,281
+6,497
133
$1.28M 0.28%
+24,650
134
$1.28M 0.28%
232,054
+117,123
135
$1.27M 0.27%
37,666
-876
136
$1.27M 0.27%
63,273
-1,158
137
$1.26M 0.27%
17,974
-29,554
138
$1.26M 0.27%
62,208
+14,340
139
$1.24M 0.27%
52,618
-14,482
140
$1.24M 0.27%
113,170
+40,001
141
$1.24M 0.27%
66,809
+45,159
142
$1.22M 0.26%
28,385
+7,800
143
$1.22M 0.26%
42,080
-31,401
144
$1.2M 0.26%
81,598
-10,352
145
$1.2M 0.26%
21,968
+5,465
146
$1.2M 0.26%
+65,651
147
$1.19M 0.26%
183,178
-4,101
148
$1.19M 0.26%
65,394
+22,625
149
$1.17M 0.25%
70,704
-2,153
150
$1.16M 0.25%
+10,933
4 5
6
7 8