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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.76M
3
+$2.35M
4
APEI icon
American Public Education
APEI
+$2.19M
5
ARW icon
Arrow Electronics
ARW
+$2.1M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.47M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$677K 0.25%
+17,269
152
$668K 0.25%
+36,293
153
$664K 0.25%
38,852
+5,189
154
$664K 0.25%
43,193
+20,903
155
$657K 0.25%
+5,944
156
$657K 0.25%
+38,880
157
$655K 0.25%
43,001
+4,901
158
$653K 0.24%
62,163
+8,299
159
$650K 0.24%
52,130
+6,959
160
$650K 0.24%
+16,099
161
$648K 0.24%
6,930
+1,760
162
$638K 0.24%
8,021
+2,951
163
$630K 0.24%
+68,891
164
$629K 0.24%
55,552
+36,445
165
$627K 0.24%
12,975
+3,155
166
$627K 0.24%
+62,310
167
$627K 0.24%
+16,985
168
$620K 0.23%
17,359
+7,741
169
$619K 0.23%
37,214
+25,254
170
$617K 0.23%
64,336
-3,154
171
$614K 0.23%
26,786
+3,206
172
$612K 0.23%
+29,478
173
$598K 0.22%
90,525
+53,508
174
$598K 0.22%
80,391
-62,747
175
$595K 0.22%
22,026
+2,636
5 6
7
8 9