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
$464M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.74M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.12M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.54M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
Estee Lauder
EL
+$3.29M

Sector Composition

1 Industrials 26.29%
2 Healthcare 16.83%
3 Consumer Discretionary 15.42%
4 Technology 14.84%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$781K 0.17%
21,219
+8,373
202
$778K 0.17%
+21,694
203
$771K 0.17%
+26,480
204
$757K 0.16%
32,163
+3,032
205
$749K 0.16%
20,351
-750
206
$741K 0.16%
46,725
+4,365
207
$738K 0.16%
15,276
+7,555
208
$738K 0.16%
61,990
+49,990
209
$733K 0.16%
339,349
+121,326
210
$719K 0.16%
270,359
-11,056
211
$695K 0.15%
215,043
+1,730
212
$690K 0.15%
140,855
-65,300
213
$688K 0.15%
+28,328
214
$686K 0.15%
23,088
+10,504
215
$676K 0.15%
+164,061
216
$671K 0.14%
453,289
-23,560
217
$670K 0.14%
9,856
+6,256
218
$657K 0.14%
38,760
+11,660
219
$655K 0.14%
6,018
-17,293
220
$643K 0.14%
+11,805
221
$643K 0.14%
+18,024
222
$638K 0.14%
32,642
+360
223
$636K 0.14%
+8,410
224
$626K 0.14%
135,991
-32,212
225
$626K 0.14%
+8,644
7 8
9
10 11