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
176
$661K 0.19%
18,882
-23,970
177
$651K 0.19%
17,910
+1,260
178
$642K 0.18%
3,270
-40
179
$642K 0.18%
13,476
-39,661
180
$641K 0.18%
+4,145
181
$641K 0.18%
15,320
-5,767
182
$641K 0.18%
+21,656
183
$635K 0.18%
+12,208
184
$632K 0.18%
7,310
-21,121
185
$630K 0.18%
10,950
-12,941
186
$622K 0.18%
+8,530
187
$619K 0.18%
19,795
-25,514
188
$618K 0.18%
34,950
189
$614K 0.18%
6,654
-110
190
$613K 0.17%
3,863
+1,247
191
$613K 0.17%
27,570
+8,440
192
$613K 0.17%
+187
193
$609K 0.17%
27,449
-43,047
194
$607K 0.17%
+11,612
195
$604K 0.17%
18,967
-44,044
196
$604K 0.17%
32,574
+16,064
197
$600K 0.17%
5,464
-2,015
198
$597K 0.17%
32,819
-220
199
$589K 0.17%
+43,870
200
$588K 0.17%
+83,287
6 7
8
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