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
$464M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.74M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.12M
5
AFI
Armstrong Flooring, Inc.
AFI
+$2.54M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.76M
4
SYNT
Syntel Inc
SYNT
+$3.76M
5
EL icon
Estee Lauder
EL
+$3.29M

Sector Composition

1 Industrials 26.29%
2 Healthcare 16.83%
3 Consumer Discretionary 15.42%
4 Technology 14.84%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 1.34%
74,830
-4,903
2
$5.58M 1.2%
71,308
-919
3
$5.15M 1.11%
145,829
-1,945
4
$5.1M 1.1%
90,383
-1,865
5
$4.64M 1%
203,498
+5,766
6
$4.57M 0.98%
83,443
+3,576
7
$4.45M 0.96%
21,357
-496
8
$4.39M 0.95%
57,245
-892
9
$4.28M 0.92%
101,672
+7,481
10
$4.23M 0.91%
181,231
-3,318
11
$4.17M 0.9%
59,138
+2,817
12
$4.13M 0.89%
68,348
-7,149
13
$4.06M 0.88%
77,708
-1,419
14
$3.97M 0.86%
202,035
-12,306
15
$3.88M 0.84%
63,161
-921
16
$3.87M 0.84%
48,963
+11,910
17
$3.85M 0.83%
54,695
-1,295
18
$3.84M 0.83%
+79,530
19
$3.81M 0.82%
15,278
-279
20
$3.74M 0.81%
+25,604
21
$3.72M 0.8%
82,520
-4,326
22
$3.67M 0.79%
91,961
+1,760
23
$3.6M 0.78%
134,629
-7,649
24
$3.59M 0.77%
175,936
+30,990
25
$3.52M 0.76%
105,649
-1,827
1
2 3 4 5