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
751
$283K 0.04%
11,589
-34,560
752
$281K 0.04%
21,607
-7,000
753
$281K 0.04%
16,031
-10,640
754
$281K 0.04%
9,153
-6,910
755
$281K 0.04%
6,860
-32,791
756
$280K 0.04%
58,666
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757
$280K 0.04%
4,249
-3,870
758
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8,494
-1,280
759
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3,266
760
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761
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764
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765
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1,096
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769
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6,376
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771
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53,278
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$267K 0.03%
3,831
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773
$267K 0.03%
+10,665
774
$266K 0.03%
6,280
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775
$265K 0.03%
7,357
-4,586
29 30
31
32 33