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
626
$398K 0.05%
18,833
627
$398K 0.05%
8,315
-12,950
628
$398K 0.05%
2,590
-530
629
$397K 0.05%
+2,938
630
$397K 0.05%
11,429
+3,300
631
$397K 0.05%
5,729
632
$397K 0.05%
7,842
-2,880
633
$395K 0.05%
+2,146
634
$393K 0.05%
2,362
635
$392K 0.05%
4,111
636
$389K 0.05%
2,655
-1,730
637
$387K 0.05%
13,184
638
$386K 0.05%
+13,185
639
$386K 0.05%
10,867
+470
640
$385K 0.05%
+5,450
641
$384K 0.05%
20,698
-7,020
642
$383K 0.05%
73,403
+36,600
643
$382K 0.05%
2,830
+1,401
644
$381K 0.05%
17,785
645
$379K 0.05%
12,192
-8,690
646
$378K 0.05%
13,053
-460
647
$376K 0.05%
17,223
+3,480
648
$375K 0.05%
10,335
+2,940
649
$375K 0.05%
2,719
-1,530
650
$374K 0.05%
4,453
-1,800
24 25
26
27 28