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
$359M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.5M
3
+$2.15M
4
PKG icon
Packaging Corp of America
PKG
+$2.04M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2M

Top Sells

1
+$2.96M
2
+$2.58M
3
+$2.57M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

1 Industrials 25.15%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$830K 0.23%
45,602
+13,439
152
$825K 0.23%
+31,426
153
$825K 0.23%
51,873
-46,127
154
$825K 0.23%
+30,245
155
$820K 0.23%
57,209
-49,427
156
$819K 0.23%
86,296
+56,442
157
$805K 0.22%
57,990
-62,763
158
$801K 0.22%
+32,234
159
$798K 0.22%
37,040
-53,600
160
$794K 0.22%
28,085
-2,050
161
$788K 0.22%
105,222
-27,349
162
$783K 0.22%
+81,771
163
$777K 0.22%
59,430
-6,221
164
$771K 0.22%
159,865
-4,155
165
$768K 0.21%
123,718
-16,899
166
$749K 0.21%
+26,095
167
$748K 0.21%
83,260
-54,507
168
$744K 0.21%
76,118
-5,480
169
$737K 0.21%
52,498
-1,729
170
$735K 0.2%
26,401
+3,396
171
$727K 0.2%
+13,240
172
$726K 0.2%
4,464
+1,215
173
$721K 0.2%
98,707
+2,630
174
$719K 0.2%
6,477
-1,023
175
$714K 0.2%
29,297
+6,209
5 6
7
8 9