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
$247M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
KLAC icon
KLA
KLAC
+$1.64M
5
TKR icon
Timken Company
TKR
+$1.54M

Top Sells

1
+$2.67M
2
+$2.54M
3
+$2.39M
4
CAH icon
Cardinal Health
CAH
+$2.25M
5
CSC
Computer Sciences
CSC
+$2.07M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 20.11%
3 Industrials 18.01%
4 Healthcare 11.33%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.17%
+19,997
227
$412K 0.17%
45,774
+16,947
228
$411K 0.17%
8,891
-845
229
$407K 0.17%
+29,034
230
$407K 0.17%
18,516
-3,731
231
$406K 0.16%
36,697
-85,308
232
$406K 0.16%
+17,024
233
$403K 0.16%
+18,486
234
$401K 0.16%
+8,310
235
$401K 0.16%
29,368
-76,315
236
$400K 0.16%
+12,942
237
$399K 0.16%
+15,733
238
$391K 0.16%
54,143
+10,000
239
$390K 0.16%
13,303
+2,113
240
$387K 0.16%
51,426
+17,419
241
$386K 0.16%
+9,665
242
$385K 0.16%
7,479
243
$383K 0.16%
+12,521
244
$383K 0.16%
+116,682
245
$382K 0.15%
3,548
+458
246
$381K 0.15%
50,760
+2,820
247
$378K 0.15%
27,668
+10,177
248
$377K 0.15%
63,309
249
$376K 0.15%
71,706
-146,115
250
$375K 0.15%
+1,790
8 9
10
11 12