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
$181M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.5M
3
+$1.24M
4
MCK icon
McKesson
MCK
+$1.23M
5
UNH icon
UnitedHealth
UNH
+$1.21M

Top Sells

1
+$1.99M
2
+$1.67M
3
+$1.35M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 20.2%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.14%
4,740
-5,800
252
$246K 0.14%
+38,857
253
$244K 0.13%
6,660
-5,010
254
$244K 0.13%
34,050
255
$240K 0.13%
+4,070
256
$240K 0.13%
+4,360
257
$238K 0.13%
15,621
-37,830
258
$236K 0.13%
+5,120
259
$231K 0.13%
2,620
+450
260
$229K 0.13%
+5,680
261
$229K 0.13%
+3,589
262
$223K 0.12%
8,450
-7,510
263
$222K 0.12%
3,880
-900
264
$219K 0.12%
79,815
265
$217K 0.12%
+2,480
266
$215K 0.12%
+1,370
267
$213K 0.12%
+1,890
268
$208K 0.11%
+4,440
269
$207K 0.11%
+14,170
270
$207K 0.11%
33,080
271
$205K 0.11%
55,256
272
$204K 0.11%
7,410
-2,730
273
$202K 0.11%
+19,160
274
$202K 0.11%
+4,430
275
$200K 0.11%
+14,110
9 10
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