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
176
$700K 0.2%
+17,730
177
$676K 0.19%
14,553
-335
178
$676K 0.19%
32,022
-37,271
179
$674K 0.19%
27,780
-8,401
180
$673K 0.19%
26,682
+11,892
181
$669K 0.19%
7,161
-14,308
182
$666K 0.19%
41,409
-1,451
183
$656K 0.18%
98,968
-36,994
184
$656K 0.18%
72,478
+42,557
185
$649K 0.18%
35,212
-14,309
186
$642K 0.18%
+7,663
187
$640K 0.18%
53,801
-8,407
188
$635K 0.18%
+93,115
189
$635K 0.18%
+35,370
190
$633K 0.18%
124,424
-58,754
191
$633K 0.18%
+32,121
192
$628K 0.18%
20,842
-4,080
193
$626K 0.17%
15,200
+4,240
194
$621K 0.17%
+7,121
195
$618K 0.17%
+9,625
196
$599K 0.17%
+9,228
197
$590K 0.16%
+2,380
198
$590K 0.16%
15,570
-18,640
199
$590K 0.16%
1,935
-329
200
$581K 0.16%
39,379
-8,349
6 7
8
9 10