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
476
$587K 0.07%
22,765
+12,960
477
$584K 0.07%
6,448
+2,780
478
$582K 0.07%
13,996
479
$581K 0.07%
3,678
+840
480
$577K 0.07%
13,436
+60
481
$577K 0.07%
4,241
-1,190
482
$575K 0.07%
3,878
-2,050
483
$573K 0.07%
18,174
+5,400
484
$573K 0.07%
+26,210
485
$570K 0.07%
7,523
+1,520
486
$570K 0.07%
+26,628
487
$569K 0.07%
+12,439
488
$567K 0.07%
4,785
-7,386
489
$567K 0.07%
9,296
-3,040
490
$567K 0.07%
12,542
491
$566K 0.07%
26,018
-4,190
492
$566K 0.07%
30,276
+15,060
493
$564K 0.07%
27,588
-7,650
494
$563K 0.07%
10,638
+1,110
495
$561K 0.07%
+11,180
496
$559K 0.07%
29,610
497
$559K 0.07%
7,465
-739
498
$557K 0.07%
30,419
+3,010
499
$555K 0.07%
4,512
+920
500
$555K 0.07%
25,540
+130
18 19
20
21 22