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
$247M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
KLAC icon
KLA
KLAC
+$1.64M
5
TKR icon
Timken Company
TKR
+$1.54M

Top Sells

1
+$2.67M
2
+$2.54M
3
+$2.39M
4
CAH icon
Cardinal Health
CAH
+$2.25M
5
CSC
Computer Sciences
CSC
+$2.07M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 20.11%
3 Industrials 18.01%
4 Healthcare 11.33%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$374K 0.15%
28,978
+15,675
252
$367K 0.15%
19,920
+3,967
253
$365K 0.15%
15,295
254
$364K 0.15%
36,805
-43,743
255
$362K 0.15%
7,552
-13,544
256
$358K 0.15%
8,112
-13,217
257
$358K 0.15%
5,840
-11,186
258
$354K 0.14%
26,039
+1,064
259
$352K 0.14%
21,685
+166
260
$352K 0.14%
29,551
+4,312
261
$350K 0.14%
5,155
262
$346K 0.14%
+1,854
263
$332K 0.13%
22,905
+54
264
$331K 0.13%
23,757
265
$331K 0.13%
10,026
+117
266
$328K 0.13%
+24,397
267
$327K 0.13%
3,045
-1,500
268
$321K 0.13%
+2,441
269
$321K 0.13%
19,666
270
$318K 0.13%
+7,139
271
$318K 0.13%
38,046
+17,058
272
$313K 0.13%
5,245
+120
273
$296K 0.12%
37,076
+647
274
$296K 0.12%
45,999
-245,335
275
$295K 0.12%
16,521
-671
9 10
11
12 13