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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.64M
3
+$2.6M
4
CNC icon
Centene
CNC
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.41M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
LYV icon
Live Nation Entertainment
LYV
+$2.37M
5
EME icon
Emcor
EME
+$2.35M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.18%
128,490
+13,366
202
$650K 0.18%
20,945
+3,050
203
$642K 0.17%
9,367
-4,270
204
$625K 0.17%
+22,642
205
$623K 0.17%
+11,226
206
$621K 0.17%
+29,128
207
$618K 0.17%
+945
208
$617K 0.17%
82,625
+70,305
209
$617K 0.17%
63,956
+40,374
210
$611K 0.17%
+44,780
211
$608K 0.16%
7,065
-3,997
212
$602K 0.16%
75,226
+12,110
213
$600K 0.16%
973
+59
214
$597K 0.16%
21,462
-12,182
215
$585K 0.16%
57,934
+4,537
216
$574K 0.16%
19,935
-56,948
217
$571K 0.15%
+26,320
218
$569K 0.15%
+72,545
219
$555K 0.15%
228,261
-12,890
220
$544K 0.15%
28,977
-85,645
221
$544K 0.15%
6,332
+390
222
$532K 0.14%
17,987
+1,670
223
$531K 0.14%
+6,501
224
$526K 0.14%
138,072
+18,569
225
$525K 0.14%
58,636
-99,506
7 8
9
10 11