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
$801M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$1.95M
4
SKY icon
Champion Homes
SKY
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Top Sells

1
+$2.5M
2
+$2.48M
3
+$2.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.1M

Sector Composition

1 Technology 19.44%
2 Industrials 14.74%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.34%
12,685
+6,659
27
$2.76M 0.34%
63,283
-71
28
$2.76M 0.34%
16,862
-45
29
$2.74M 0.34%
58,914
+7,917
30
$2.73M 0.34%
36,312
+60
31
$2.66M 0.33%
10,884
-16
32
$2.64M 0.33%
4,650
33
$2.64M 0.33%
88,934
-21,232
34
$2.63M 0.33%
82,434
+47,498
35
$2.61M 0.33%
15,340
-233
36
$2.59M 0.32%
89,435
+18,440
37
$2.54M 0.32%
14,212
+8,878
38
$2.54M 0.32%
52,801
+25,021
39
$2.49M 0.31%
5,264
+3,721
40
$2.44M 0.3%
26,500
+13,847
41
$2.4M 0.3%
32,723
-9,528
42
$2.37M 0.3%
49,374
+25,903
43
$2.34M 0.29%
1,377
-1
44
$2.32M 0.29%
16,118
-3,121
45
$2.32M 0.29%
38,583
+10,354
46
$2.31M 0.29%
48,424
+37,486
47
$2.3M 0.29%
23,612
+5,310
48
$2.29M 0.29%
33,160
-2,222
49
$2.29M 0.29%
520,440
+3,220
50
$2.28M 0.29%
28,142
+9,940
1
2
3 4 5