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
$181M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.5M
3
+$1.24M
4
MCK icon
McKesson
MCK
+$1.23M
5
UNH icon
UnitedHealth
UNH
+$1.21M

Top Sells

1
+$1.99M
2
+$1.67M
3
+$1.35M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 20.2%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-16,771
352
– –
-4,508
353
– –
-31,905
354
– –
-20,180
355
– –
-13,770
356
– –
-5,260
357
– –
-2,850
358
– –
-5,330
359
– –
-63,859
360
– –
-19,115
361
– –
-3,060
362
– –
-12,010
363
– –
-6,890
364
– –
-76,871
365
– –
-12,450
366
– –
-91,497
367
– –
-3,628
368
– –
-36,173
369
– –
-25,526
370
– –
-33,940
371
– –
-47,850
372
– –
-18,120
373
– –
-16,700
374
– –
-16,450
375
– –
-20,940
13 14
15
16 17