AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$5.64M
2 +$4.99M
3 +$4.46M
4
BSX icon
Boston Scientific
BSX
+$4.32M
5
CSC
Computer Sciences
CSC
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 17.64%
3 Industrials 14.15%
4 Healthcare 12.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$303K 0.09%
+16,823
227
$299K 0.09%
+50,717
228
$294K 0.09%
+17,370
229
$293K 0.09%
+14,692
230
$291K 0.09%
+60,527
231
$287K 0.09%
+116,430
232
$271K 0.08%
+3,940
233
$268K 0.08%
+66,455
234
$265K 0.08%
+63,984
235
$256K 0.08%
+8,040
236
$256K 0.08%
+8,127
237
$254K 0.08%
+7,690
238
$250K 0.08%
+124,891
239
$244K 0.08%
+10,430
240
$233K 0.07%
+17,187
241
$230K 0.07%
+13,945
242
$226K 0.07%
+53,324
243
$224K 0.07%
+6,600
244
$223K 0.07%
+15,390
245
$222K 0.07%
+3,400
246
$218K 0.07%
+7,677
247
$209K 0.06%
+34,790
248
$204K 0.06%
+64,809
249
$190K 0.06%
+14,359
250
$186K 0.06%
+36,088