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
276
$282K 0.11%
+3,369
277
$280K 0.11%
53,108
+16,816
278
$279K 0.11%
+5,118
279
$278K 0.11%
+12,591
280
$277K 0.11%
+6,690
281
$276K 0.11%
+6,940
282
$273K 0.11%
7,038
-16,791
283
$273K 0.11%
+15,478
284
$269K 0.11%
46,069
285
$265K 0.11%
+9,271
286
$261K 0.11%
25,890
-22,611
287
$261K 0.11%
49,715
+4,754
288
$260K 0.11%
+8,257
289
$259K 0.11%
136,080
290
$259K 0.11%
+27,276
291
$258K 0.1%
+5,957
292
$254K 0.1%
11,262
293
$253K 0.1%
7,060
-29,720
294
$251K 0.1%
22,935
295
$251K 0.1%
+11,880
296
$249K 0.1%
8,816
-12,662
297
$242K 0.1%
1,711
-7,873
298
$242K 0.1%
+10,767
299
$241K 0.1%
9,706
-6,390
300
$241K 0.1%
9,931
-21,673
10 11
12
13 14