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
$359M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.5M
3
+$2.15M
4
PKG icon
Packaging Corp of America
PKG
+$2.04M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2M

Top Sells

1
+$2.96M
2
+$2.58M
3
+$2.57M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

1 Industrials 25.15%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$964K 0.27%
35,182
-66,490
127
$957K 0.27%
70,389
+38,453
128
$953K 0.27%
+39,910
129
$944K 0.26%
52,952
+30,046
130
$938K 0.26%
37,258
+4,800
131
$936K 0.26%
384
+295
132
$936K 0.26%
+2,880
133
$928K 0.26%
28,849
+464
134
$924K 0.26%
244,509
-303,739
135
$919K 0.26%
44,523
-35,129
136
$912K 0.25%
+35,089
137
$912K 0.25%
196,977
+108,763
138
$882K 0.25%
33,474
-4,192
139
$878K 0.24%
+52,013
140
$877K 0.24%
21,779
+15,636
141
$874K 0.24%
43,606
-8,964
142
$872K 0.24%
37,520
-6,752
143
$869K 0.24%
+58,573
144
$866K 0.24%
+42,365
145
$866K 0.24%
+27,283
146
$855K 0.24%
86,963
-40,415
147
$847K 0.24%
77,671
-24,610
148
$843K 0.24%
25,363
+17,302
149
$836K 0.23%
70,629
-107,839
150
$833K 0.23%
77,100
-62,526
4 5
6
7 8