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
$181M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.5M
3
+$1.24M
4
MCK icon
McKesson
MCK
+$1.23M
5
UNH icon
UnitedHealth
UNH
+$1.21M

Top Sells

1
+$1.99M
2
+$1.67M
3
+$1.35M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 20.2%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$110K 0.06%
17,249
-45,060
302
$93K 0.05%
+4,880
303
$64K 0.04%
+1,746
304
$57K 0.03%
16,424
305
$55K 0.03%
+12,710
306
$24K 0.01%
1,450
307
– –
-8,400
308
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-12,180
309
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-5,240
310
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-18,541
311
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312
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-13,000
313
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-6,753
314
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-30,300
315
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-76,800
316
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-68,967
317
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-12,050
318
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-7,778
319
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-3,990
320
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-28,300
321
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-8,910
322
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-905
323
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-2,010
324
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-10,380
325
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-16,040
11 12
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