AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.76M
3
+$2.35M
4
APEI icon
American Public Education
APEI
+$2.19M
5
ARW icon
Arrow Electronics
ARW
+$2.1M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.47M

Sector Composition

1 Technology 24.61%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 1.76%
57,206
+39,596
2
$3.67M 1.38%
58,627
+44,173
3
$2.67M 1%
72,225
+18,605
4
$2.57M 0.97%
55,253
+10,423
5
$2.54M 0.95%
93,184
+17,144
6
$2.5M 0.94%
143,048
+70,698
7
$2.39M 0.9%
608,284
+119,590
8
$2.39M 0.89%
5,575
+1,596
9
$2.36M 0.89%
129,134
+16,884
10
$2.36M 0.88%
100,028
+52,088
11
$2.35M 0.88%
+12,130
12
$2.23M 0.84%
716,339
+179,724
13
$2.19M 0.82%
+106,362
14
$2.16M 0.81%
67,660
+11,489
15
$2.13M 0.8%
341,173
+147,749
16
$2.11M 0.79%
65,881
-69
17
$2.1M 0.79%
+32,662
18
$2.09M 0.78%
43,129
+5,640
19
$1.99M 0.75%
150,724
+10,684
20
$1.98M 0.74%
291,334
+117,394
21
$1.96M 0.74%
+217,821
22
$1.92M 0.72%
39,412
+19,652
23
$1.91M 0.72%
48,443
+26,073
24
$1.89M 0.71%
151,591
+30,631
25
$1.88M 0.71%
96,210
+901
1
2 3 4 5