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
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.9M
4
INGR icon
Ingredion
INGR
+$12.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.6M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$9.87M
4
LPX icon
Louisiana-Pacific
LPX
+$9.64M
5
JEF icon
Jefferies Financial Group
JEF
+$9.02M

Sector Composition

1 Technology 16.86%
2 Financials 15.67%
3 Industrials 15.59%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 0.82%
139,493
+14,631
2
$26.7M 0.63%
63,439
+3,977
3
$26.7M 0.63%
336,167
+164,605
4
$24.3M 0.57%
322,404
+2,714
5
$23.6M 0.56%
176,021
+14,406
6
$22.1M 0.52%
327,781
+72,840
7
$21.9M 0.52%
757,856
+80,156
8
$19.6M 0.46%
180,585
+25,540
9
$19.3M 0.45%
104,339
+9,112
10
$18.4M 0.43%
86,560
+9,227
11
$18.1M 0.43%
248,325
+12,061
12
$18.1M 0.43%
358,959
+39,680
13
$18M 0.42%
50,658
+384
14
$17.5M 0.41%
228,505
+38,820
15
$17.3M 0.41%
209,547
+88,314
16
$17.3M 0.41%
396,260
+179,893
17
$16.6M 0.39%
300,452
+126,262
18
$16.3M 0.38%
896,798
+32,040
19
$16.1M 0.38%
101,929
+17,373
20
$16M 0.38%
796,476
+262,294
21
$16M 0.38%
173,144
+22,574
22
$15.9M 0.38%
37,600
+3,381
23
$15.9M 0.37%
705,223
+167,657
24
$15.9M 0.37%
101,336
+55,546
25
$15.7M 0.37%
352,845
+202,385
1
2 3 4 5