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
301
$909K 0.11%
106,407
+12,500
302
$908K 0.11%
5,385
+1,460
303
$907K 0.11%
14,850
-8,220
304
$905K 0.11%
17,977
-3,220
305
$905K 0.11%
9,454
-11,620
306
$904K 0.11%
+28,238
307
$900K 0.11%
5,912
+34
308
$895K 0.11%
17,425
309
$888K 0.11%
3,377
-4,750
310
$877K 0.11%
49,319
-6,830
311
$875K 0.11%
1,653
+380
312
$873K 0.11%
24,163
-1,020
313
$870K 0.11%
19,558
+15,650
314
$865K 0.11%
52,263
+32,120
315
$864K 0.11%
6,644
-2,640
316
$863K 0.11%
71,963
+28,180
317
$863K 0.11%
10,826
+70
318
$861K 0.11%
54,243
+6,200
319
$860K 0.11%
25,310
+7,150
320
$859K 0.11%
+52,100
321
$858K 0.11%
62,296
+18,700
322
$857K 0.11%
40,618
-17,150
323
$856K 0.11%
1,694
-757
324
$854K 0.11%
9,145
325
$854K 0.11%
30,037
+9,992
11 12
13
14 15