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
301
$237K 0.1%
+8,844
302
$235K 0.1%
2,057
303
$235K 0.1%
26,728
-36,388
304
$235K 0.1%
36,768
305
$234K 0.09%
+10,743
306
$234K 0.09%
48,812
+14,000
307
$234K 0.09%
3,699
-7,677
308
$228K 0.09%
7,047
-12,441
309
$228K 0.09%
+34,764
310
$223K 0.09%
+1,739
311
$221K 0.09%
+9,066
312
$221K 0.09%
10,734
-3,868
313
$218K 0.09%
+8,084
314
$217K 0.09%
+8,451
315
$213K 0.09%
+8,487
316
$210K 0.09%
+12,386
317
$208K 0.08%
35,199
+9,349
318
$208K 0.08%
23,350
-56,686
319
$207K 0.08%
+5,261
320
$202K 0.08%
15,745
-22,534
321
$202K 0.08%
32,563
322
$200K 0.08%
+13,422
323
$197K 0.08%
14,098
324
$196K 0.08%
+12,559
325
$191K 0.08%
13,046
-10,093
11 12
13
14 15