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
$801M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$1.95M
4
SKY icon
Champion Homes
SKY
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Top Sells

1
+$2.5M
2
+$2.48M
3
+$2.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.1M

Sector Composition

1 Technology 19.44%
2 Industrials 14.74%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$303K 0.04%
7,785
727
$301K 0.04%
+27,487
728
$301K 0.04%
+8,834
729
$301K 0.04%
16,886
-6,030
730
$301K 0.04%
11,515
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731
$300K 0.04%
5,218
-10
732
$298K 0.04%
7,119
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733
$298K 0.04%
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734
$295K 0.04%
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-30,499
735
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4,651
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736
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737
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5,713
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739
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2,479
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743
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16,245
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746
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$284K 0.04%
+21,370
748
$284K 0.04%
4,976
749
$284K 0.04%
+17,800
750
$283K 0.04%
4,089
+430
28 29
30
31 32