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
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.9M
4
INGR icon
Ingredion
INGR
+$12.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.6M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$9.87M
4
LPX icon
Louisiana-Pacific
LPX
+$9.64M
5
JEF icon
Jefferies Financial Group
JEF
+$9.02M

Sector Composition

1 Technology 16.56%
2 Financials 15.67%
3 Industrials 15.58%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.39M 0.22%
275,145
+31,522
127
$9.37M 0.22%
231,318
+221,228
128
$9.27M 0.22%
109,597
-39,785
129
$9.23M 0.22%
303,958
+85,052
130
$9.23M 0.22%
+238,017
131
$9.22M 0.22%
672,020
+161,659
132
$9.2M 0.22%
248,313
+129,208
133
$9.19M 0.22%
173,804
+75,567
134
$9.12M 0.21%
74,984
+5,778
135
$9.03M 0.21%
180,179
+21,902
136
$9.01M 0.21%
282,285
+199,874
137
$8.98M 0.21%
376,564
+217,918
138
$8.96M 0.21%
637,032
-255,735
139
$8.92M 0.21%
485,904
-63,552
140
$8.88M 0.21%
508,157
+26,887
141
$8.85M 0.21%
70,131
+8,862
142
$8.75M 0.21%
138,562
+22,150
143
$8.57M 0.2%
72,132
+25,704
144
$8.46M 0.2%
114,977
+1,493
145
$8.46M 0.2%
158,367
+65,922
146
$8.45M 0.2%
266,344
+65,934
147
$8.38M 0.2%
287,442
+21,781
148
$8.36M 0.2%
723,101
-46,547
149
$8.34M 0.2%
191,779
+87,148
150
$8.28M 0.19%
92,890
+57,990
4 5
6
7 8