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
401
$706K 0.09%
15,566
-1,558
402
$705K 0.09%
9,202
+4,820
403
$704K 0.09%
4,591
-6,927
404
$704K 0.09%
4,052
405
$701K 0.09%
18,316
-1,600
406
$701K 0.09%
33,341
+12,970
407
$700K 0.09%
8,722
-1,590
408
$699K 0.09%
20,248
+6,920
409
$698K 0.09%
+16,133
410
$698K 0.09%
35,795
411
$696K 0.09%
4,463
-1,406
412
$696K 0.09%
22,028
413
$695K 0.09%
18,958
+11,380
414
$695K 0.09%
12,407
-6,656
415
$694K 0.09%
36,375
+2,537
416
$694K 0.09%
14,227
+9,700
417
$693K 0.09%
+6,500
418
$692K 0.09%
29,011
-3,735
419
$691K 0.09%
67,030
-5,190
420
$691K 0.09%
+31,586
421
$690K 0.09%
12,351
+4,162
422
$689K 0.09%
9,320
-1,240
423
$684K 0.09%
14,052
-4,590
424
$678K 0.08%
14,386
-1,070
425
$675K 0.08%
13,286
15 16
17
18 19