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
326
– –
-22,420
327
– –
-31,410
328
– –
-15,300
329
– –
-49,783
330
– –
-32,998
331
– –
-20,830
332
– –
-13,715
333
– –
-2,230
334
– –
-15,560
335
– –
-106,985
336
– –
-5,890
337
– –
-73,181
338
– –
-51,534
339
– –
-16,690
340
– –
-8,030
341
– –
-36,435
342
– –
-17,700
343
– –
-97,300
344
– –
-20,810
345
– –
-138,192
346
– –
-18,530
347
– –
-10,860
348
– –
-25,741
349
– –
-6,390
350
– –
-3,020
12 13
14
15 16