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
201
$474K 0.18%
106,558
-9,835
202
$472K 0.18%
+14,100
203
$471K 0.18%
233,131
+27,910
204
$468K 0.18%
35,093
+6,281
205
$465K 0.17%
21,519
+2,569
206
$464K 0.17%
+14,337
207
$463K 0.17%
+47,940
208
$457K 0.17%
7,066
+2,606
209
$452K 0.17%
+13,121
210
$451K 0.17%
32,991
+326
211
$450K 0.17%
+54,464
212
$449K 0.17%
23,265
-14,535
213
$445K 0.17%
+49,010
214
$445K 0.17%
112,748
+43,458
215
$443K 0.17%
40,959
-38,439
216
$442K 0.17%
19,148
+8,965
217
$438K 0.16%
+8,117
218
$434K 0.16%
+20,928
219
$433K 0.16%
22,247
+7,537
220
$432K 0.16%
11,516
+2,786
221
$430K 0.16%
+10,272
222
$428K 0.16%
40,884
+4,894
223
$425K 0.16%
14,602
-6,228
224
$422K 0.16%
+4,545
225
$420K 0.16%
40,346
-4,654
7 8
9
10 11