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
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$2.42M
4
HELE icon
Helen of Troy
HELE
+$2.37M
5
AL icon
Air Lease Corp
AL
+$2.36M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
LPX icon
Louisiana-Pacific
LPX
+$2.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.39%
3 Consumer Discretionary 15.23%
4 Industrials 12.08%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.29%
7,540
-3,460
127
$1.01M 0.29%
7,619
-22
128
$1M 0.29%
8,179
-9,427
129
$994K 0.28%
+52,750
130
$993K 0.28%
+42,453
131
$986K 0.28%
+67,167
132
$984K 0.28%
54,380
+42,380
133
$972K 0.28%
42,990
-72,582
134
$968K 0.28%
45,440
-22,871
135
$967K 0.28%
+35,804
136
$958K 0.27%
31,190
-39,000
137
$958K 0.27%
66,530
-11,580
138
$955K 0.27%
39,056
+5,911
139
$950K 0.27%
+19,345
140
$946K 0.27%
59,611
+38,250
141
$944K 0.27%
+4,816
142
$943K 0.27%
6,639
-2,111
143
$933K 0.27%
+10,886
144
$930K 0.27%
17,350
+4,080
145
$925K 0.26%
+25,734
146
$919K 0.26%
8,698
-2,110
147
$908K 0.26%
28,325
+11,965
148
$880K 0.25%
+34,031
149
$872K 0.25%
128,237
-24,855
150
$859K 0.25%
+7,053
4 5
6
7 8