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
$247M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
KLAC icon
KLA
KLAC
+$1.64M
5
TKR icon
Timken Company
TKR
+$1.54M

Top Sells

1
+$2.67M
2
+$2.54M
3
+$2.39M
4
CAH icon
Cardinal Health
CAH
+$2.25M
5
CSC
Computer Sciences
CSC
+$2.07M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 20.11%
3 Industrials 18.01%
4 Healthcare 11.33%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-11,571
452
– –
-255,250
453
– –
-8,746
454
– –
-9,371
15 16 17 18
19