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
576
$453K 0.06%
9,445
-7,190
577
$451K 0.06%
32,373
-20,740
578
$450K 0.06%
30,262
-3,890
579
$447K 0.06%
27,402
-27,210
580
$447K 0.06%
22,528
-40,036
581
$446K 0.06%
4,458
582
$443K 0.06%
+26,003
583
$441K 0.06%
10,743
-970
584
$438K 0.05%
+16,630
585
$437K 0.05%
10,275
+380
586
$437K 0.05%
+18,728
587
$437K 0.05%
9,512
588
$435K 0.05%
9,371
+150
589
$432K 0.05%
14,052
+740
590
$431K 0.05%
18,169
+2,850
591
$431K 0.05%
1,328
-3,423
592
$430K 0.05%
11,288
+2,230
593
$430K 0.05%
58,002
+43,940
594
$427K 0.05%
5,195
-1,450
595
$426K 0.05%
+8,183
596
$425K 0.05%
12,312
+4,770
597
$424K 0.05%
1,474
-1,550
598
$421K 0.05%
16,778
-5,810
599
$421K 0.05%
4,816
-2,247
600
$421K 0.05%
47,880
+11,040
22 23
24
25 26