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
301
$156K 0.07%
2,664
302
$151K 0.07%
+11,710
303
$146K 0.07%
+10,115
304
$145K 0.07%
16,120
305
$143K 0.07%
38,444
-4,266
306
$143K 0.07%
+14,197
307
$141K 0.07%
7,017
-4,135
308
$132K 0.06%
+20,419
309
$130K 0.06%
32,220
310
$121K 0.06%
+662
311
$107K 0.05%
+10,925
312
$106K 0.05%
+15,815
313
$99K 0.05%
57,590
314
$95K 0.04%
14,380
-19,680
315
$93K 0.04%
+1,154
316
$93K 0.04%
14,850
317
$91K 0.04%
+11,350
318
$90K 0.04%
+14,332
319
$87K 0.04%
302
-437
320
$85K 0.04%
+11,330
321
$85K 0.04%
124,891
322
$62K 0.03%
2,661
323
$54K 0.03%
12,710
324
$43K 0.02%
+12,170
325
$21K 0.01%
+17,410
11 12
13
14 15