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
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$2.42M
4
HELE icon
Helen of Troy
HELE
+$2.37M
5
AL icon
Air Lease Corp
AL
+$2.36M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
LPX icon
Louisiana-Pacific
LPX
+$2.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.39%
3 Consumer Discretionary 15.23%
4 Industrials 12.08%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$584K 0.17%
1,096
202
$578K 0.16%
144,876
+127,493
203
$575K 0.16%
+8,004
204
$574K 0.16%
7,214
-4,746
205
$572K 0.16%
+15,210
206
$568K 0.16%
+63,040
207
$566K 0.16%
+14,048
208
$565K 0.16%
+17,153
209
$562K 0.16%
+1,304
210
$560K 0.16%
5,413
-373
211
$554K 0.16%
56,466
+25,835
212
$545K 0.16%
+11,970
213
$539K 0.15%
+11,621
214
$536K 0.15%
14,307
-5,506
215
$536K 0.15%
20,416
+7,371
216
$535K 0.15%
240
217
$532K 0.15%
3,477
-800
218
$532K 0.15%
41,332
219
$531K 0.15%
22,973
+6,705
220
$520K 0.15%
+12,237
221
$513K 0.15%
+6,659
222
$510K 0.15%
9,294
-13,127
223
$508K 0.14%
+14,086
224
$504K 0.14%
2,353
+235
225
$494K 0.14%
+15,640
7 8
9
10 11