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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.99M
3
+$4.46M
4
BSX icon
Boston Scientific
BSX
+$4.32M
5
CSC
Computer Sciences
CSC
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 17.64%
3 Industrials 14.15%
4 Healthcare 12.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.86%
+173,900
27
$2.76M 0.85%
+247,471
28
$2.7M 0.84%
+424,906
29
$2.59M 0.8%
+214,670
30
$2.52M 0.78%
+166,098
31
$2.5M 0.77%
+47,815
32
$2.45M 0.76%
+36,516
33
$2.42M 0.75%
+546,824
34
$2.41M 0.75%
+62,478
35
$2.34M 0.72%
+167,309
36
$2.28M 0.7%
+195,650
37
$2.25M 0.7%
+67,802
38
$2.25M 0.7%
+48,960
39
$2.25M 0.7%
+124,561
40
$2.24M 0.69%
+74,155
41
$2.14M 0.66%
+20,336
42
$2.14M 0.66%
+63,210
43
$2.13M 0.66%
+91,624
44
$1.96M 0.61%
+149,976
45
$1.91M 0.59%
+162,760
46
$1.9M 0.59%
+92,138
47
$1.88M 0.58%
+184,396
48
$1.87M 0.58%
+80,180
49
$1.87M 0.58%
+53,780
50
$1.86M 0.58%
+218,148
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