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
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$2.42M
4
HELE icon
Helen of Troy
HELE
+$2.37M
5
AL icon
Air Lease Corp
AL
+$2.36M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
LPX icon
Louisiana-Pacific
LPX
+$2.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.39%
3 Consumer Discretionary 15.41%
4 Industrials 12.08%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 1.69%
36,480
-400
2
$4.35M 1.24%
32,760
-2,591
3
$4.12M 1.18%
119,593
+347
4
$3.74M 1.07%
135,153
+67,069
5
$3.67M 1.05%
82,581
+53,115
6
$3.4M 0.97%
35,013
-8,558
7
$3.27M 0.93%
181,373
-14,098
8
$3.12M 0.89%
45,633
-10,516
9
$2.99M 0.85%
98,985
+6,297
10
$2.96M 0.84%
18,028
11
$2.83M 0.81%
18,592
+2,076
12
$2.8M 0.8%
40,121
+12,481
13
$2.79M 0.79%
33,273
-1,550
14
$2.77M 0.79%
19,615
+17,830
15
$2.75M 0.78%
12,342
-1,085
16
$2.73M 0.78%
7,175
+4,747
17
$2.72M 0.78%
59,642
+53,148
18
$2.61M 0.74%
21,777
+8,864
19
$2.59M 0.74%
112,881
-72,894
20
$2.55M 0.73%
+11,667
21
$2.52M 0.72%
5,040
-406
22
$2.51M 0.71%
76,748
+28,059
23
$2.37M 0.67%
+10,644
24
$2.33M 0.66%
95,346
-302
25
$2.29M 0.65%
+8,418
1
2 3 4 5