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
$214M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.57M
5
LDOS icon
Leidos
LDOS
+$1.38M

Top Sells

1
+$2.11M
2
+$2.06M
3
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.69%
100,052
-8,630
27
$1.47M 0.69%
158,907
-15,310
28
$1.43M 0.67%
154,050
+133,560
29
$1.42M 0.66%
24,140
+5,300
30
$1.41M 0.66%
33,737
+18,697
31
$1.41M 0.66%
56,171
+2,690
32
$1.41M 0.66%
55,278
33
$1.39M 0.65%
35,951
+12,443
34
$1.38M 0.65%
63,497
-1,160
35
$1.38M 0.64%
+24,460
36
$1.38M 0.64%
3,979
+1,980
37
$1.33M 0.62%
323,634
+301,425
38
$1.32M 0.62%
146,941
+10,930
39
$1.27M 0.59%
143,138
-8,801
40
$1.26M 0.59%
17,733
-1,129
41
$1.25M 0.58%
204,611
-28,715
42
$1.24M 0.58%
+26,380
43
$1.21M 0.57%
69,543
-10,600
44
$1.21M 0.56%
88,454
-2,600
45
$1.2M 0.56%
42,261
+2,010
46
$1.2M 0.56%
193,424
+27,043
47
$1.19M 0.56%
367,813
-10,820
48
$1.19M 0.55%
64,329
+18,510
49
$1.18M 0.55%
91,843
-2,700
50
$1.18M 0.55%
68,214
+54,146
1
2
3 4 5