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
$214M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.57M
5
LDOS icon
Leidos
LDOS
+$1.38M

Top Sells

1
+$2.11M
2
+$2.06M
3
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.55%
19,490
+9,010
52
$1.17M 0.55%
+8,330
53
$1.17M 0.55%
+127,242
54
$1.17M 0.55%
62,630
-3,360
55
$1.15M 0.54%
45,661
+7,090
56
$1.15M 0.54%
+26,210
57
$1.14M 0.53%
294,720
-8,670
58
$1.14M 0.53%
145,206
+126,826
59
$1.14M 0.53%
+51,240
60
$1.11M 0.52%
40,160
+7,110
61
$1.1M 0.51%
+89,766
62
$1.1M 0.51%
173,940
+11,984
63
$1.09M 0.51%
20,010
+9,380
64
$1.08M 0.5%
95,004
+68,097
65
$1.05M 0.49%
106,790
-8,850
66
$1.05M 0.49%
+72,350
67
$1.04M 0.49%
+13,050
68
$1.03M 0.48%
49,980
+30,320
69
$1.03M 0.48%
18,790
+12,500
70
$1.02M 0.48%
111,390
+86,400
71
$1.02M 0.47%
+10,480
72
$1.01M 0.47%
22,370
+5,030
73
$1M 0.47%
226,461
+74,630
74
$998K 0.47%
47,940
+29,720
75
$983K 0.46%
100,190
-25,839
1 2
3
4 5