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
276
$228K 0.11%
+1,800
277
$227K 0.11%
9,568
278
$226K 0.11%
+5,943
279
$225K 0.11%
+22,380
280
$225K 0.11%
22,290
-3,520
281
$223K 0.1%
19,107
-9,380
282
$220K 0.1%
+10,770
283
$220K 0.1%
+2,010
284
$219K 0.1%
+21,098
285
$219K 0.1%
+6,550
286
$215K 0.1%
+16,660
287
$215K 0.1%
69,290
288
$214K 0.1%
3,800
-940
289
$202K 0.09%
+6,270
290
$200K 0.09%
+7,070
291
$194K 0.09%
19,459
-27,035
292
$194K 0.09%
38,857
293
$193K 0.09%
+13,080
294
$186K 0.09%
+2,303
295
$179K 0.08%
+14,450
296
$177K 0.08%
43,400
297
$176K 0.08%
+20,451
298
$173K 0.08%
79,815
299
$167K 0.08%
5,496
300
$160K 0.07%
+10,640
10 11
12
13 14