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
$801M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$1.95M
4
SKY icon
Champion Homes
SKY
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Top Sells

1
+$2.5M
2
+$2.48M
3
+$2.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.1M

Sector Composition

1 Technology 19.44%
2 Industrials 14.74%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.13%
+3,790
277
$1M 0.13%
70,493
+3,804
278
$1M 0.13%
+10,464
279
$1M 0.13%
34,744
+1,550
280
$1M 0.13%
6,637
281
$997K 0.12%
9,312
+6,394
282
$997K 0.12%
21,633
+12,608
283
$996K 0.12%
33,850
-36,740
284
$983K 0.12%
20,440
+15,410
285
$973K 0.12%
9,250
+5,680
286
$963K 0.12%
18,969
-6,283
287
$961K 0.12%
47,681
-680
288
$957K 0.12%
11,420
289
$948K 0.12%
11,212
290
$948K 0.12%
48,384
+28,020
291
$937K 0.12%
10,186
-1,030
292
$934K 0.12%
5,210
293
$933K 0.12%
8,528
294
$932K 0.12%
20,497
+5,850
295
$932K 0.12%
22,257
-970
296
$929K 0.12%
38,983
+2,050
297
$923K 0.12%
31,451
+15,139
298
$922K 0.12%
35,690
299
$921K 0.12%
36,257
-26,277
300
$918K 0.11%
27,344
+16,770
10 11
12
13 14