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
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.9M
4
INGR icon
Ingredion
INGR
+$12.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.6M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$9.87M
4
LPX icon
Louisiana-Pacific
LPX
+$9.64M
5
JEF icon
Jefferies Financial Group
JEF
+$9.02M

Sector Composition

1 Technology 16.56%
2 Financials 15.67%
3 Industrials 15.58%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.25M 0.19%
333,259
+9,083
152
$8.17M 0.19%
252,965
+215,765
153
$8.15M 0.19%
57,338
-1,243
154
$8.07M 0.19%
438,468
-17,530
155
$8.05M 0.19%
363,895
+161,632
156
$8.05M 0.19%
77,425
+55,037
157
$8.02M 0.19%
96,023
-96,382
158
$7.97M 0.19%
43,012
-2,551
159
$7.95M 0.19%
230,908
+139,967
160
$7.9M 0.19%
225,432
+46,547
161
$7.9M 0.19%
172,163
-6,667
162
$7.89M 0.19%
169,039
-121
163
$7.87M 0.19%
140,485
-24,546
164
$7.86M 0.19%
27,667
+2,665
165
$7.84M 0.18%
409,041
+111,563
166
$7.83M 0.18%
+54,394
167
$7.79M 0.18%
46,260
+20,119
168
$7.73M 0.18%
13,207
+1,180
169
$7.71M 0.18%
140,771
-18,839
170
$7.7M 0.18%
51,538
+11,100
171
$7.7M 0.18%
883,703
+611,427
172
$7.68M 0.18%
468,681
+164,711
173
$7.68M 0.18%
37,773
-579
174
$7.67M 0.18%
83,964
+40,252
175
$7.59M 0.18%
39,842
+2,612
5 6
7
8 9