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
26
$1.21M 0.67%
+9,940
27
$1.21M 0.67%
19,260
-9,400
28
$1.21M 0.67%
60,656
29
$1.19M 0.65%
31,292
-1,710
30
$1.18M 0.65%
46,559
+1,388
31
$1.18M 0.65%
+51,754
32
$1.16M 0.64%
189,688
+18,802
33
$1.15M 0.63%
+98,168
34
$1.15M 0.63%
+288,291
35
$1.14M 0.63%
33,034
36
$1.14M 0.63%
13,160
+2,240
37
$1.11M 0.61%
372,043
+72,222
38
$1.1M 0.61%
4,090
-910
39
$1.09M 0.6%
175,956
-2,300
40
$1.09M 0.6%
10,260
+2,450
41
$1.08M 0.6%
38,915
+9,585
42
$1.08M 0.59%
50,130
-12,070
43
$1.07M 0.59%
157,899
-36,960
44
$1.06M 0.59%
10,764
-16,842
45
$1.05M 0.58%
41,955
+22,053
46
$1.04M 0.58%
16,590
+3,060
47
$1.04M 0.57%
4,228
-860
48
$1.04M 0.57%
23,020
+8,890
49
$1.03M 0.57%
311,279
50
$1M 0.55%
47,247
-1,980
1
2
3 4 5