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 20.34%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-36,230
377
– –
-8,400
378
– –
-12,180
379
– –
-5,240
380
– –
-5,330
381
– –
-63,859
382
– –
-19,115
383
– –
-3,060
384
– –
-12,010
385
– –
-6,890
386
– –
-76,871
387
– –
-12,450
388
– –
-91,497
389
– –
-3,628
390
– –
-36,173
391
– –
-25,526
392
– –
-33,940
393
– –
-47,850
394
– –
-184,639
395
– –
-82,910
396
– –
-21,581
397
– –
-3,980
398
– –
-23,200
399
– –
-12,580
400
– –
-14,360
13 14 15
16
17