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
26
$1.64M 0.66%
+22,366
27
$1.53M 0.62%
155,856
+4,265
28
$1.51M 0.61%
204,702
+67,001
29
$1.5M 0.61%
31,642
-1,604
30
$1.49M 0.6%
332,426
+126,185
31
$1.46M 0.59%
281,372
-5,020
32
$1.43M 0.58%
+76,836
33
$1.41M 0.57%
+10,917
34
$1.41M 0.57%
60,604
-30,767
35
$1.4M 0.57%
25,798
-17,331
36
$1.37M 0.56%
+21,230
37
$1.37M 0.56%
56,485
-43,543
38
$1.37M 0.56%
68,175
-5,504
39
$1.35M 0.55%
+85,725
40
$1.35M 0.55%
96,034
-6,113
41
$1.34M 0.54%
53,387
+1,001
42
$1.33M 0.54%
34,909
-20,344
43
$1.33M 0.54%
+14,109
44
$1.31M 0.53%
63,680
-9,252
45
$1.3M 0.53%
54,230
-13,430
46
$1.28M 0.52%
34,567
-11,331
47
$1.28M 0.52%
156,816
-32,659
48
$1.27M 0.51%
48,741
+29,593
49
$1.26M 0.51%
63,753
-4,253
50
$1.26M 0.51%
+17,503
1
2
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