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
326
$850K 0.11%
36,432
+16,370
327
$850K 0.11%
6,332
328
$849K 0.11%
34,267
+5,405
329
$848K 0.11%
4,308
-450
330
$848K 0.11%
4,757
+170
331
$847K 0.11%
12,034
-2,020
332
$844K 0.11%
37,308
+6,066
333
$843K 0.11%
49,590
+13,020
334
$842K 0.11%
23,150
+6,280
335
$842K 0.11%
16,818
+1,190
336
$840K 0.1%
80,086
-43,060
337
$839K 0.1%
61,888
+12,950
338
$834K 0.1%
19,352
-7,499
339
$828K 0.1%
22,324
340
$828K 0.1%
22,944
-11,570
341
$826K 0.1%
37,203
+6,330
342
$825K 0.1%
2,112
-2,389
343
$820K 0.1%
17,085
+4,650
344
$817K 0.1%
12,491
+7,640
345
$817K 0.1%
11,789
+3,780
346
$816K 0.1%
2,387
347
$814K 0.1%
+20,460
348
$812K 0.1%
12,254
-2,572
349
$810K 0.1%
16,307
+1,830
350
$810K 0.1%
9,028
12 13
14
15 16