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
$801M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$1.95M
4
SKY icon
Champion Homes
SKY
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Top Sells

1
+$2.5M
2
+$2.48M
3
+$2.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.1M

Sector Composition

1 Technology 19.44%
2 Industrials 14.74%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.15%
8,150
+1,490
227
$1.19M 0.15%
85,125
+60,865
228
$1.19M 0.15%
158,640
+118,320
229
$1.18M 0.15%
+35,940
230
$1.17M 0.15%
38,430
+14,956
231
$1.17M 0.15%
64,494
+16,400
232
$1.16M 0.15%
+24,411
233
$1.16M 0.14%
7,616
234
$1.16M 0.14%
+41,740
235
$1.16M 0.14%
4,939
+659
236
$1.16M 0.14%
12,788
+6,285
237
$1.14M 0.14%
45,132
+9,189
238
$1.14M 0.14%
60,659
+12,360
239
$1.12M 0.14%
5,342
+958
240
$1.12M 0.14%
12,285
+6,060
241
$1.11M 0.14%
13,148
+2,470
242
$1.11M 0.14%
3,288
+18
243
$1.1M 0.14%
9,963
+4,760
244
$1.1M 0.14%
70,412
-75,550
245
$1.1M 0.14%
9,347
-671
246
$1.1M 0.14%
41,982
-40,117
247
$1.1M 0.14%
10,020
+4,630
248
$1.09M 0.14%
30,438
-8,960
249
$1.09M 0.14%
18,456
+5,350
250
$1.09M 0.14%
13,315
+3,280
8 9
10
11 12