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
376
$748K 0.09%
+8,801
377
$747K 0.09%
20,402
+2,720
378
$746K 0.09%
41,837
379
$745K 0.09%
+12,329
380
$741K 0.09%
5,679
-350
381
$739K 0.09%
3,911
382
$737K 0.09%
29,140
+9,460
383
$734K 0.09%
22,796
+9,410
384
$733K 0.09%
13,829
+1,700
385
$733K 0.09%
7,336
-2,260
386
$731K 0.09%
20,117
+1,773
387
$726K 0.09%
19,226
-6,650
388
$725K 0.09%
4,544
+2,518
389
$723K 0.09%
28,104
-1,540
390
$722K 0.09%
+11,923
391
$721K 0.09%
9,852
-3,380
392
$720K 0.09%
+9,492
393
$719K 0.09%
9,290
-1,000
394
$717K 0.09%
5,950
-5,850
395
$715K 0.09%
33,826
+9,851
396
$711K 0.09%
9,817
-1,020
397
$711K 0.09%
14,039
-2,950
398
$709K 0.09%
219,466
-35,580
399
$708K 0.09%
37,883
-44,011
400
$708K 0.09%
16,672
-229
14 15
16
17 18