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
176
$7.56M 0.18%
122,258
+42,952
177
$7.54M 0.18%
120,790
+7,297
178
$7.48M 0.18%
146,868
-19,977
179
$7.45M 0.18%
202,739
+60,598
180
$7.37M 0.17%
81,171
+24,777
181
$7.34M 0.17%
173,510
+6,706
182
$7.29M 0.17%
7,959
+499
183
$7.29M 0.17%
80,676
+76,058
184
$7.28M 0.17%
173,114
+19,390
185
$7.27M 0.17%
86,021
-65,029
186
$7.26M 0.17%
187,537
-16,540
187
$7.25M 0.17%
+287,309
188
$7.23M 0.17%
277,308
+177,295
189
$7.23M 0.17%
15,537
+3,936
190
$7.17M 0.17%
130,305
+57,673
191
$7.16M 0.17%
287,351
+52,735
192
$7.15M 0.17%
179,399
+34,614
193
$7.07M 0.17%
99,137
+35,262
194
$7.04M 0.17%
79,454
-7,557
195
$7.04M 0.17%
305,400
+141,650
196
$7M 0.16%
351,939
+58,614
197
$6.96M 0.16%
123,787
-25,529
198
$6.92M 0.16%
126,475
+13,035
199
$6.9M 0.16%
62,214
+2,163
200
$6.87M 0.16%
73,431
+45,235
6 7
8
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