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
301
$225K 0.06%
+9,447
302
$224K 0.06%
+476
303
$222K 0.06%
+14,210
304
$218K 0.06%
+4,680
305
$216K 0.06%
15,650
-42,650
306
$213K 0.06%
+29,334
307
$210K 0.06%
124,891
308
$207K 0.06%
64,809
309
$206K 0.06%
+29,200
310
$203K 0.06%
11,661
+400
311
$201K 0.06%
+2,880
312
$198K 0.06%
+87,651
313
$197K 0.06%
+20,070
314
$195K 0.06%
21,258
+8,810
315
$193K 0.06%
+20,000
316
$179K 0.05%
13,844
317
$177K 0.05%
+10,080
318
$174K 0.05%
7,711
-32,065
319
$171K 0.05%
17,882
320
$166K 0.05%
33,557
321
$162K 0.05%
2,904
322
$159K 0.05%
18,579
-108,931
323
$156K 0.04%
39,330
324
$138K 0.04%
+13,280
325
$131K 0.04%
10,769
-3,590
11 12
13
14 15