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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.76M
3
+$2.35M
4
APEI icon
American Public Education
APEI
+$2.19M
5
ARW icon
Arrow Electronics
ARW
+$2.1M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.47M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595K 0.22%
+23,867
177
$581K 0.22%
+130,012
178
$562K 0.21%
42,796
+26,136
179
$558K 0.21%
18,132
-1,548
180
$551K 0.21%
21,924
-1,946
181
$544K 0.2%
28,601
-21,379
182
$543K 0.2%
8,461
-3,459
183
$536K 0.2%
206,153
+78,533
184
$535K 0.2%
22,768
+2,813
185
$532K 0.2%
40,978
-48,788
186
$532K 0.2%
+25,524
187
$531K 0.2%
57,719
+3,499
188
$528K 0.2%
8,692
-928
189
$523K 0.2%
+7,217
190
$515K 0.19%
26,213
-36,417
191
$508K 0.19%
48,501
-9,052
192
$506K 0.19%
63,309
+7,544
193
$504K 0.19%
36,343
+2,474
194
$500K 0.19%
33,346
+15,032
195
$498K 0.19%
+22,995
196
$489K 0.18%
+143,520
197
$488K 0.18%
4,475
+535
198
$487K 0.18%
30,352
-29,179
199
$480K 0.18%
59,447
+31,021
200
$480K 0.18%
+10,359
6 7
8
9 10