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
526
$508K 0.06%
142,164
+8,680
527
$507K 0.06%
5,581
528
$505K 0.06%
38,671
-1,250
529
$504K 0.06%
4,243
+290
530
$503K 0.06%
5,216
-620
531
$502K 0.06%
2,257
+1,008
532
$502K 0.06%
29,958
+6,930
533
$502K 0.06%
+31,662
534
$502K 0.06%
49,592
-8,010
535
$501K 0.06%
38,654
-44
536
$501K 0.06%
16,740
-3,898
537
$500K 0.06%
8,366
-3,160
538
$499K 0.06%
+14,558
539
$498K 0.06%
17,676
+1,590
540
$498K 0.06%
20,110
-440
541
$497K 0.06%
11,931
+4,350
542
$496K 0.06%
7,024
-4,930
543
$495K 0.06%
8,868
544
$493K 0.06%
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545
$493K 0.06%
5,365
-3,999
546
$492K 0.06%
6,868
+1,473
547
$489K 0.06%
16,467
-1,260
548
$487K 0.06%
+18,571
549
$485K 0.06%
101,193
-87,844
550
$482K 0.06%
+7,202
20 21
22
23 24