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
$348M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.86M
3
+$3.74M
4
TSN icon
Tyson Foods
TSN
+$3.48M
5
CHE icon
Chemed
CHE
+$3.26M

Top Sells

1
+$4.74M
2
+$4.24M
3
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.79M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.1%
+12,980
252
$339K 0.1%
+6,700
253
$337K 0.1%
+4,830
254
$335K 0.1%
18,200
-3,200
255
$332K 0.1%
21,666
-60,724
256
$331K 0.1%
+4,920
257
$330K 0.09%
47,317
+29,604
258
$327K 0.09%
+12,580
259
$326K 0.09%
66,514
+13,190
260
$324K 0.09%
+10,840
261
$321K 0.09%
130,993
-280,526
262
$321K 0.09%
+9,280
263
$318K 0.09%
+20,191
264
$317K 0.09%
+14,765
265
$312K 0.09%
44,300
266
$311K 0.09%
+7,380
267
$308K 0.09%
+8,200
268
$308K 0.09%
+19,760
269
$308K 0.09%
+13,010
270
$306K 0.09%
27,328
-3,940
271
$305K 0.09%
+6,970
272
$299K 0.09%
49,532
+13,444
273
$298K 0.09%
16,823
274
$294K 0.08%
+5,210
275
$293K 0.08%
17,370
9 10
11
12 13