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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.64M
3
+$2.6M
4
CNC icon
Centene
CNC
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.41M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
LYV icon
Live Nation Entertainment
LYV
+$2.37M
5
EME icon
Emcor
EME
+$2.35M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 20.86%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 1.35%
108,184
+3,979
2
$4.44M 1.2%
267,512
+20,050
3
$4.23M 1.14%
188,379
+65,372
4
$3.35M 0.91%
119,382
+310
5
$2.95M 0.8%
75,878
-10,873
6
$2.95M 0.8%
612,389
+89,447
7
$2.94M 0.79%
181,572
+107,036
8
$2.87M 0.78%
71,711
+2,687
9
$2.83M 0.76%
+225,855
10
$2.79M 0.75%
25,182
+994
11
$2.76M 0.75%
82,836
+3,154
12
$2.67M 0.72%
394,771
-7,917
13
$2.67M 0.72%
43,978
+34,254
14
$2.64M 0.71%
+1,252
15
$2.61M 0.71%
94,029
+5,533
16
$2.61M 0.7%
39,978
+30,051
17
$2.6M 0.7%
+41,689
18
$2.57M 0.69%
114,092
+52,475
19
$2.56M 0.69%
87,844
+49,475
20
$2.54M 0.69%
46,111
+3,609
21
$2.54M 0.69%
166,462
+117,016
22
$2.54M 0.69%
61,820
+2,280
23
$2.53M 0.68%
17,035
+1,119
24
$2.52M 0.68%
199,170
+52,583
25
$2.52M 0.68%
140,302
+71,370
1
2 3 4 5