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
$359M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.5M
3
+$2.15M
4
PKG icon
Packaging Corp of America
PKG
+$2.04M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2M

Top Sells

1
+$2.96M
2
+$2.58M
3
+$2.57M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

1 Industrials 25.15%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 1.85%
26,502
+16,898
2
$5M 1.4%
65,623
-9,207
3
$4.22M 1.18%
45,729
+6,951
4
$4.15M 1.16%
76,921
+5,613
5
$4.05M 1.13%
156,074
+10,245
6
$3.88M 1.08%
57,471
-1,667
7
$3.85M 1.07%
88,707
+20,827
8
$3.84M 1.07%
88,001
-2,382
9
$3.74M 1.04%
60,557
+3,312
10
$3.65M 1.02%
113,149
+7,500
11
$3.49M 0.97%
76,833
-2,697
12
$3.42M 0.95%
71,136
+7,975
13
$3.41M 0.95%
66,228
+2,637
14
$3.4M 0.95%
141,299
+5,642
15
$3.35M 0.94%
181,026
-22,472
16
$3.34M 0.93%
25,022
-582
17
$3.23M 0.9%
47,660
-1,303
18
$3.21M 0.89%
92,119
+8,676
19
$3.14M 0.88%
26,808
+11,269
20
$3.02M 0.84%
52,826
-1,869
21
$2.96M 0.82%
79,207
+34,316
22
$2.9M 0.81%
39,166
-1,115
23
$2.89M 0.81%
64,258
-4,090
24
$2.85M 0.8%
75,179
-2,529
25
$2.79M 0.78%
38,579
-1,120
1
2 3 4 5