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
$359M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.5M
3
+$2.15M
4
PKG icon
Packaging Corp of America
PKG
+$2.04M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2M

Top Sells

1
+$2.96M
2
+$2.58M
3
+$2.57M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

1 Industrials 25.15%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$574K 0.16%
85,089
-38,645
202
$568K 0.16%
31,594
+5,114
203
$565K 0.16%
11,465
-340
204
$565K 0.16%
+62,328
205
$564K 0.16%
29,356
+7,191
206
$555K 0.15%
14,106
+9,305
207
$550K 0.15%
31,212
-1,430
208
$548K 0.15%
134,284
-77,065
209
$547K 0.15%
20,246
-95,364
210
$539K 0.15%
185,187
-16,755
211
$539K 0.15%
51,583
-70,164
212
$539K 0.15%
34,085
-46,540
213
$536K 0.15%
+13,049
214
$533K 0.15%
124,319
-107,702
215
$525K 0.15%
55,439
-66,377
216
$522K 0.15%
+3,900
217
$519K 0.14%
18,982
+2,792
218
$518K 0.14%
+2,747
219
$517K 0.14%
7,983
-2,950
220
$511K 0.14%
21,001
-29,859
221
$507K 0.14%
73,798
-88,030
222
$506K 0.14%
74,722
-18,482
223
$500K 0.14%
39,340
+29,531
224
$500K 0.14%
153,449
-10,612
225
$495K 0.14%
79,346
+38,256
7 8
9
10 11