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
326
$190K 0.08%
90,470
327
$190K 0.08%
+28,851
328
$186K 0.08%
23,232
329
$182K 0.07%
+12,008
330
$177K 0.07%
+10,460
331
$175K 0.07%
14,437
332
$170K 0.07%
+20,551
333
$168K 0.07%
17,656
-38,484
334
$158K 0.06%
31,544
335
$148K 0.06%
+5,905
336
$142K 0.06%
1,709
+1,050
337
$136K 0.06%
27,792
338
$132K 0.05%
+15,272
339
$132K 0.05%
+25,200
340
$130K 0.05%
+10,400
341
$125K 0.05%
+23,886
342
$122K 0.05%
44,233
-161,920
343
$106K 0.04%
10,303
344
$92K 0.04%
38,684
-75,141
345
$82K 0.03%
+10,590
346
$77K 0.03%
20,097
-54,355
347
$75K 0.03%
+53
348
$70K 0.03%
14,667
+1,716
349
$45K 0.02%
33,854
-31,600
350
$31K 0.01%
+19,401
12 13
14
15 16