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
$181M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.5M
3
+$1.24M
4
MCK icon
McKesson
MCK
+$1.23M
5
UNH icon
UnitedHealth
UNH
+$1.21M

Top Sells

1
+$1.99M
2
+$1.67M
3
+$1.35M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 20.2%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.55%
15,920
+1,140
52
$993K 0.55%
24,874
-20,480
53
$982K 0.54%
+27,120
54
$977K 0.54%
94,616
-3,330
55
$954K 0.53%
72,585
-9,355
56
$951K 0.52%
104,108
-28,418
57
$941K 0.52%
91,054
58
$940K 0.52%
4,853
59
$921K 0.51%
72,144
60
$919K 0.51%
32,998
-2,821
61
$904K 0.5%
16,060
+6,330
62
$902K 0.5%
77,680
+49,080
63
$902K 0.5%
17,799
64
$896K 0.49%
117,761
65
$880K 0.49%
47,049
-5,339
66
$876K 0.48%
304,192
-9,660
67
$875K 0.48%
38,141
+25,450
68
$873K 0.48%
+13,610
69
$870K 0.48%
+134,952
70
$865K 0.48%
12,930
-4,050
71
$849K 0.47%
15,720
72
$810K 0.45%
+15,320
73
$804K 0.44%
49,159
-3,392
74
$792K 0.44%
84,810
+32,083
75
$791K 0.44%
115,301
+70,054
1 2
3
4 5