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
276
$78K 0.02%
+21,680
277
$76K 0.02%
+12,448
278
$68K 0.02%
+700
279
$68K 0.02%
+17,116
280
$67K 0.02%
+38,977
281
$65K 0.02%
+23,874
282
$63K 0.02%
+13,937
283
$59K 0.02%
+10,911
284
$50K 0.02%
+1,830