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
276
$293K 0.08%
26,733
-139,901
277
$289K 0.08%
+18,520
278
$289K 0.08%
+18,310
279
$280K 0.08%
8,610
-2,450
280
$275K 0.08%
85,602
+25,075
281
$267K 0.08%
58,253
+11,894
282
$265K 0.08%
+38,682
283
$264K 0.08%
33,540
-45,870
284
$259K 0.07%
+3,580
285
$257K 0.07%
+1,720
286
$257K 0.07%
15,570
-25,290
287
$253K 0.07%
34,790
288
$251K 0.07%
+15,387
289
$249K 0.07%
+13,860
290
$245K 0.07%
6,820
-870
291
$241K 0.07%
+8,620
292
$241K 0.07%
116,430
293
$241K 0.07%
+12,060
294
$239K 0.07%
+41,780
295
$239K 0.07%
9,050
296
$238K 0.07%
+10,520
297
$238K 0.07%
+49
298
$230K 0.07%
+29,920
299
$229K 0.07%
25,517
300
$227K 0.07%
+9,148
10 11
12
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