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
$348M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.86M
3
+$3.74M
4
TSN icon
Tyson Foods
TSN
+$3.48M
5
CHE icon
Chemed
CHE
+$3.26M

Top Sells

1
+$4.74M
2
+$4.24M
3
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.79M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.12%
5,689
227
$419K 0.12%
12,983
228
$412K 0.12%
32,552
229
$407K 0.12%
30,823
-136,486
230
$404K 0.12%
15,020
-5,410
231
$403K 0.12%
+12,150
232
$400K 0.12%
+41,130
233
$399K 0.11%
63,936
+16,824
234
$389K 0.11%
+16,650
235
$388K 0.11%
+16,800
236
$381K 0.11%
+8,175
237
$378K 0.11%
8,310
-28,350
238
$377K 0.11%
+44,000
239
$371K 0.11%
27,625
-50,819
240
$369K 0.11%
12,412
241
$367K 0.11%
+37,090
242
$360K 0.1%
+7,340
243
$360K 0.1%
63,984
244
$359K 0.1%
27,930
+11,890
245
$357K 0.1%
19,110
+3,870
246
$356K 0.1%
6,140
-14,020
247
$353K 0.1%
14,430
248
$352K 0.1%
41,269
-25,160
249
$346K 0.1%
+24,230
250
$342K 0.1%
47,915
-40,066
8 9
10
11 12