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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.99M
3
+$4.46M
4
BSX icon
Boston Scientific
BSX
+$4.32M
5
CSC
Computer Sciences
CSC
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 17.64%
3 Industrials 14.15%
4 Healthcare 12.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$186K 0.06%
+89,833
252
$185K 0.06%
+9,050
253
$185K 0.06%
+46,359
254
$180K 0.06%
+15,240
255
$171K 0.05%
+11,075
256
$170K 0.05%
+25,517
257
$162K 0.05%
+19,400
258
$160K 0.05%
+13,844
259
$160K 0.05%
+17,882
260
$154K 0.05%
+2,904
261
$152K 0.05%
+42,755
262
$151K 0.05%
+11,261
263
$149K 0.05%
+39,330
264
$140K 0.04%
+16,040
265
$139K 0.04%
+20,240
266
$135K 0.04%
+33,557
267
$132K 0.04%
+40,674
268
$131K 0.04%
+47,460
269
$125K 0.04%
+14,951
270
$117K 0.04%
+16,220
271
$112K 0.03%
+55,175
272
$110K 0.03%
+18,306
273
$109K 0.03%
+39,150
274
$108K 0.03%
+17,713
275
$93K 0.03%
+55,510
8 9 10
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