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
$348M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.86M
3
+$3.74M
4
TSN icon
Tyson Foods
TSN
+$3.48M
5
CHE icon
Chemed
CHE
+$3.26M

Top Sells

1
+$4.74M
2
+$4.24M
3
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.79M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.54%
+30,950
52
$1.89M 0.54%
75,968
-11,534
53
$1.85M 0.53%
160,870
-1,890
54
$1.81M 0.52%
18,945
-30,450
55
$1.81M 0.52%
77,128
+20,640
56
$1.78M 0.51%
69,775
+11,972
57
$1.77M 0.51%
317,390
+98,044
58
$1.77M 0.51%
+30,950
59
$1.75M 0.5%
299,731
+16,577
60
$1.73M 0.5%
138,204
-109,267
61
$1.72M 0.49%
98,140
-5,540
62
$1.72M 0.49%
69,898
63
$1.71M 0.49%
144,617
64
$1.71M 0.49%
191,747
65
$1.7M 0.49%
102,361
66
$1.68M 0.48%
143,210
-323,200
67
$1.67M 0.48%
+173,247
68
$1.64M 0.47%
80,038
-12,100
69
$1.64M 0.47%
47,960
-5,820
70
$1.63M 0.47%
88,493
71
$1.63M 0.47%
140,726
-43,670
72
$1.63M 0.47%
149,738
+880
73
$1.63M 0.47%
32,420
-16,540
74
$1.61M 0.46%
103,430
+11,098
75
$1.6M 0.46%
23,594
-990
1 2
3
4 5