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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.64M
3
+$2.6M
4
CNC icon
Centene
CNC
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.41M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
LYV icon
Live Nation Entertainment
LYV
+$2.37M
5
EME icon
Emcor
EME
+$2.35M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.29%
31,607
+7,280
152
$1.06M 0.29%
+52,625
153
$1.03M 0.28%
178,650
-370,550
154
$1.03M 0.28%
44,835
+4,285
155
$1.02M 0.28%
+42,969
156
$1.02M 0.28%
126,333
-904
157
$1.02M 0.28%
45,562
+33,827
158
$1.01M 0.27%
55,271
-21,582
159
$1M 0.27%
37,047
+1,746
160
$980K 0.26%
58,092
-62,940
161
$968K 0.26%
64,090
-31,911
162
$965K 0.26%
+44,085
163
$939K 0.25%
+32,329
164
$938K 0.25%
+13,812
165
$925K 0.25%
150,345
+19,502
166
$899K 0.24%
24,622
-7,890
167
$895K 0.24%
+10,372
168
$891K 0.24%
+25,905
169
$887K 0.24%
7,616
+3,596
170
$887K 0.24%
36,322
+1,403
171
$864K 0.23%
34,830
+1,250
172
$864K 0.23%
54,314
+27,674
173
$863K 0.23%
35,112
-3,010
174
$860K 0.23%
78,154
-1,720
175
$842K 0.23%
+67,394
5 6
7
8 9