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
326
$120K 0.03%
36,409
+12,535
327
$112K 0.03%
23,275
+9,338
328
$108K 0.03%
46,687
-8,488
329
$104K 0.03%
55,510
330
$102K 0.03%
17,116
331
$68K 0.02%
19,470
-2,210
332
$66K 0.02%
10,911
333
$65K 0.02%
38,977
334
$56K 0.02%
2,239
+409
335
$52K 0.01%
563
-137
336
$24K 0.01%
+11,347
337
– –
-8,040
338
– –
-218,148
339
– –
-49,045
340
– –
-40,800
341
– –
-10,430
342
– –
-62,478
343
– –
-15,390
344
– –
-98,050
345
– –
-28,181
346
– –
-11,075
347
– –
-35,209
348
– –
-47,190
349
– –
-20,968
350
– –
-16,070
12 13
14
15 16