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
$214M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.57M
5
LDOS icon
Leidos
LDOS
+$1.38M

Top Sells

1
+$2.11M
2
+$2.06M
3
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.16%
+14,710
227
$327K 0.15%
+14,040
228
$326K 0.15%
8,033
-13,180
229
$323K 0.15%
23,710
-5,060
230
$322K 0.15%
5,400
+120
231
$312K 0.15%
+4,460
232
$310K 0.14%
9,890
233
$309K 0.14%
73,070
234
$309K 0.14%
+7,510
235
$309K 0.14%
+6,560
236
$299K 0.14%
+9,810
237
$295K 0.14%
+3,310
238
$291K 0.14%
78,009
-94,055
239
$290K 0.14%
32,070
+12,810
240
$288K 0.13%
+13,270
241
$287K 0.13%
2,060
-1,260
242
$287K 0.13%
30,395
-32,550
243
$286K 0.13%
+26,313
244
$283K 0.13%
36,409
245
$283K 0.13%
45,190
-36,790
246
$282K 0.13%
7,622
-6,750
247
$280K 0.13%
+17,420
248
$279K 0.13%
55,765
-1,698
249
$277K 0.13%
2,630
-2,800
250
$275K 0.13%
8,670
8 9
10
11 12