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
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$2.42M
4
HELE icon
Helen of Troy
HELE
+$2.37M
5
AL icon
Air Lease Corp
AL
+$2.36M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
LPX icon
Louisiana-Pacific
LPX
+$2.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.39%
3 Consumer Discretionary 15.23%
4 Industrials 12.08%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$852K 0.24%
20,910
-20,067
152
$842K 0.24%
+13,757
153
$832K 0.24%
9,570
-11,613
154
$826K 0.24%
262,380
-25,580
155
$820K 0.23%
47,145
+30,446
156
$816K 0.23%
4,148
-174
157
$814K 0.23%
+1,820
158
$811K 0.23%
16,189
+7,817
159
$800K 0.23%
+32,640
160
$787K 0.22%
+5,707
161
$779K 0.22%
+140
162
$768K 0.22%
+20,990
163
$764K 0.22%
+17,551
164
$762K 0.22%
+36,684
165
$761K 0.22%
18,388
+4,847
166
$753K 0.21%
+2,623
167
$748K 0.21%
201,090
+85,990
168
$740K 0.21%
90,920
+37,390
169
$738K 0.21%
15,350
+8,740
170
$736K 0.21%
175,170
+92,750
171
$723K 0.21%
4,040
-7,529
172
$706K 0.2%
44,900
+26,964
173
$690K 0.2%
+13,835
174
$667K 0.19%
2,440
-1,278
175
$666K 0.19%
+4,386
5 6
7
8 9