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
$214M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.57M
5
LDOS icon
Leidos
LDOS
+$1.38M

Top Sells

1
+$2.11M
2
+$2.06M
3
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.13%
15,467
-6,580
252
$274K 0.13%
+16,694
253
$273K 0.13%
26,131
+3,177
254
$271K 0.13%
26,620
255
$271K 0.13%
8,489
256
$269K 0.13%
14,470
257
$269K 0.13%
6,590
258
$260K 0.12%
14,170
259
$260K 0.12%
119,790
260
$259K 0.12%
+11,810
261
$258K 0.12%
8,060
262
$255K 0.12%
+5,970
263
$254K 0.12%
+12,664
264
$248K 0.12%
5,860
265
$248K 0.12%
+14,360
266
$244K 0.11%
+9,250
267
$243K 0.11%
+13,890
268
$242K 0.11%
+12,070
269
$241K 0.11%
+28,426
270
$240K 0.11%
+11,720
271
$234K 0.11%
10,183
-35,296
272
$233K 0.11%
+11,960
273
$231K 0.11%
14,110
274
$229K 0.11%
8,120
275
$229K 0.11%
+16,140
9 10
11
12 13