AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.74M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.12M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.54M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
Estee Lauder
EL
+$3.29M

Sector Composition

1 Industrials 26.29%
2 Healthcare 16.83%
3 Consumer Discretionary 15.42%
4 Technology 14.84%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.25%
+34,061
152
$1.16M 0.25%
32,264
-16,131
153
$1.14M 0.25%
7,554
-186
154
$1.12M 0.24%
164,020
-5,493
155
$1.12M 0.24%
36,181
-11,800
156
$1.12M 0.24%
52,570
+25,487
157
$1.12M 0.24%
15,560
+10,276
158
$1.11M 0.24%
+42,860
159
$1.1M 0.24%
211,349
+20,133
160
$1.1M 0.24%
47,728
+8,385
161
$1.1M 0.24%
42,186
+5,427
162
$1.1M 0.24%
135,962
-4,600
163
$1.07M 0.23%
108,532
+54,949
164
$1.07M 0.23%
40,265
-4,431
165
$1.06M 0.23%
121,816
-47,982
166
$1.06M 0.23%
62,610
-177,181
167
$1.05M 0.23%
11,335
-8,164
168
$1.04M 0.22%
26,894
-3,315
169
$1.01M 0.22%
7,500
-227
170
$1.01M 0.22%
44,272
+8,651
171
$1.01M 0.22%
24,499
-537
172
$1.01M 0.22%
44,564
173
$1.01M 0.22%
123,734
-821
174
$1.01M 0.22%
71,142
+35,075
175
$1.01M 0.22%
30,135
+2,315
5 6
7
8 9