AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$13.2M
4
INGR icon
Ingredion
INGR
+$13M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.7M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$10.1M
4
PI icon
Impinj
PI
+$9.63M
5
FLEX icon
Flex
FLEX
+$9.51M

Sector Composition

1 Technology 16.31%
2 Financials 15.93%
3 Industrials 15.58%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.85M 0.16%
806,301
+330,805
202
$6.84M 0.16%
45,303
-28,356
203
$6.79M 0.16%
35,518
-16,922
204
$6.77M 0.16%
+91,610
205
$6.7M 0.16%
61,300
+25,917
206
$6.65M 0.16%
22,752
+18,691
207
$6.64M 0.16%
42,810
+17,731
208
$6.58M 0.15%
1,129,409
+208,013
209
$6.56M 0.15%
50,480
+38,660
210
$6.53M 0.15%
111,398
-52,528
211
$6.35M 0.15%
33,559
+4,156
212
$6.32M 0.15%
46,404
+5,767
213
$6.3M 0.15%
1,268
-46
214
$6.25M 0.15%
63,192
+34,228
215
$6.23M 0.15%
192,438
+15,091
216
$6.21M 0.15%
47,328
+3,933
217
$6.2M 0.15%
181,153
+29,498
218
$6.17M 0.15%
61,951
-32,364
219
$6.13M 0.14%
238,146
+82,305
220
$6.12M 0.14%
164,527
+16,126
221
$6.11M 0.14%
305,625
+235,015
222
$6.05M 0.14%
122,683
+38,541
223
$6.03M 0.14%
472,863
+157,652
224
$6.02M 0.14%
26,156
-19,803
225
$5.98M 0.14%
73,069
+33,777
7 8
9
10 11