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
401
– –
-12,500
402
– –
-191,514
403
– –
-8,070
404
– –
-4,070
405
– –
-12,990
406
– –
-36,230
407
– –
-112,928
408
– –
-17,730
409
– –
-277,360
410
– –
-30,180
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