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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.99M
3
+$4.46M
4
BSX icon
Boston Scientific
BSX
+$4.32M
5
CSC
Computer Sciences
CSC
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 17.64%
3 Industrials 14.15%
4 Healthcare 12.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.57%
+50,880
52
$1.84M 0.57%
+87,502
53
$1.81M 0.56%
+37,610
54
$1.8M 0.56%
+81,994
55
$1.75M 0.54%
+144,617
56
$1.74M 0.54%
+103,680
57
$1.74M 0.54%
+36,950
58
$1.72M 0.53%
+48,210
59
$1.71M 0.53%
+296,680
60
$1.69M 0.52%
+43,742
61
$1.68M 0.52%
+17,769
62
$1.67M 0.52%
+35,209
63
$1.66M 0.51%
+27,170
64
$1.66M 0.51%
+267,627
65
$1.63M 0.5%
+148,858
66
$1.61M 0.5%
+69,898
67
$1.6M 0.49%
+56,845
68
$1.58M 0.49%
+108,313
69
$1.57M 0.49%
+15,880
70
$1.56M 0.48%
+73,396
71
$1.55M 0.48%
+28,080
72
$1.54M 0.48%
+82,390
73
$1.53M 0.47%
+88,493
74
$1.5M 0.47%
+70,945
75
$1.49M 0.46%
+102,361
1 2
3
4 5