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
$247M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
KLAC icon
KLA
KLAC
+$1.64M
5
TKR icon
Timken Company
TKR
+$1.54M

Top Sells

1
+$2.67M
2
+$2.54M
3
+$2.39M
4
CAH icon
Cardinal Health
CAH
+$2.25M
5
CSC
Computer Sciences
CSC
+$2.07M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 20.11%
3 Industrials 18.01%
4 Healthcare 11.33%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.51%
134,586
+66,034
52
$1.23M 0.5%
24,909
-14,503
53
$1.2M 0.49%
197,248
+15,818
54
$1.19M 0.48%
34,391
+23,565
55
$1.18M 0.48%
+114,572
56
$1.17M 0.48%
123,326
+63,879
57
$1.17M 0.47%
84,192
-8,543
58
$1.14M 0.46%
390,522
-7,099
59
$1.14M 0.46%
178,955
+117,344
60
$1.13M 0.46%
7,423
-187
61
$1.13M 0.46%
+16,971
62
$1.12M 0.45%
36,593
+8,077
63
$1.1M 0.45%
28,856
-2,883
64
$1.1M 0.44%
68,597
+1,918
65
$1.09M 0.44%
74,720
+63,196
66
$1.08M 0.44%
+64,277
67
$1.06M 0.43%
115,263
-14,382
68
$1.05M 0.43%
+27,306
69
$1.05M 0.43%
8,220
+2,276
70
$1.04M 0.42%
97,243
+2,154
71
$1.02M 0.41%
27,552
-946
72
$1.02M 0.41%
+47,623
73
$1.01M 0.41%
+42,225
74
$1.01M 0.41%
23,541
+521
75
$984K 0.4%
42,563
+10,641
1 2
3
4 5