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
$181M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.5M
3
+$1.24M
4
MCK icon
McKesson
MCK
+$1.23M
5
UNH icon
UnitedHealth
UNH
+$1.21M

Top Sells

1
+$1.99M
2
+$1.67M
3
+$1.35M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 20.2%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.16%
19,800
+6,700
227
$280K 0.15%
+10,390
228
$277K 0.15%
+2,660
229
$276K 0.15%
+7,445
230
$276K 0.15%
+6,590
231
$274K 0.15%
11,226
232
$273K 0.15%
+1,455
233
$273K 0.15%
14,348
+5,333
234
$273K 0.15%
10,340
235
$272K 0.15%
57,901
+14,521
236
$271K 0.15%
+10,400
237
$270K 0.15%
16,930
-14,290
238
$269K 0.15%
19,660
-8,810
239
$263K 0.15%
89,000
+11,200
240
$263K 0.15%
+34,060
241
$260K 0.14%
245
+19
242
$259K 0.14%
+2,950
243
$259K 0.14%
+1,830
244
$259K 0.14%
+7,960
245
$259K 0.14%
146,550
246
$253K 0.14%
+4,160
247
$251K 0.14%
+10,080
248
$250K 0.14%
41,730
+25,450
249
$250K 0.14%
+3,870
250
$248K 0.14%
+17,160
8 9
10
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