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
$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
176
$1M 0.22%
32,458
-968
177
$998K 0.22%
+14,888
178
$991K 0.21%
24,232
+10,520
179
$990K 0.21%
+201,942
180
$985K 0.21%
24,922
-579
181
$981K 0.21%
46,167
+7,419
182
$972K 0.21%
54,227
+21,674
183
$965K 0.21%
237,111
-9,044
184
$961K 0.21%
22,145
-771
185
$940K 0.2%
19,946
-581
186
$926K 0.2%
+33,449
187
$922K 0.2%
23,005
-683
188
$889K 0.19%
+58,225
189
$876K 0.19%
89,430
-3,260
190
$865K 0.19%
6,163
+4,574
191
$861K 0.19%
+35,967
192
$828K 0.18%
36,217
+16,365
193
$818K 0.18%
34,782
-3,143
194
$818K 0.18%
+23,130
195
$815K 0.18%
2,264
+1,507
196
$812K 0.18%
9,850
-324
197
$808K 0.17%
+16,217
198
$799K 0.17%
183,646
-690
199
$799K 0.17%
+93,204
200
$790K 0.17%
37,577
+7,198
6 7
8
9 10