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
$348M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.86M
3
+$3.74M
4
TSN icon
Tyson Foods
TSN
+$3.48M
5
CHE icon
Chemed
CHE
+$3.26M

Top Sells

1
+$4.74M
2
+$4.24M
3
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.79M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.72%
74,640
+42,050
27
$2.51M 0.72%
161,570
-53,100
28
$2.51M 0.72%
44,742
-18,895
29
$2.5M 0.72%
74,325
+170
30
$2.48M 0.71%
229,295
+33,645
31
$2.47M 0.71%
+31,980
32
$2.4M 0.69%
147,561
-136,904
33
$2.39M 0.69%
141,932
-8,044
34
$2.38M 0.68%
295,800
-880
35
$2.37M 0.68%
545,042
-1,782
36
$2.32M 0.67%
32,133
-39,430
37
$2.28M 0.66%
30,148
+24,218
38
$2.27M 0.65%
+81,178
39
$2.25M 0.65%
373,159
+306,704
40
$2.25M 0.65%
20,336
41
$2.23M 0.64%
56,122
-11,680
42
$2.21M 0.63%
50,880
43
$2.09M 0.6%
41,790
+4,840
44
$2.06M 0.59%
116,252
+64,716
45
$2.04M 0.59%
+15,867
46
$2.03M 0.58%
79,630
-550
47
$2.02M 0.58%
36,420
+9,140
48
$2M 0.57%
+322,402
49
$1.98M 0.57%
115,343
+7,030
50
$1.91M 0.55%
101,030
+12,930
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