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
801
$239K 0.03%
5,841
+470
802
$238K 0.03%
+8,640
803
$238K 0.03%
9,076
+6,064
804
$237K 0.03%
+1,994
805
$235K 0.03%
3,581
-3,438
806
$232K 0.03%
+2,550
807
$231K 0.03%
+2,047
808
$231K 0.03%
+911
809
$231K 0.03%
9,686
-7,730
810
$229K 0.03%
+14,600
811
$226K 0.03%
+2,860
812
$225K 0.03%
+3,189
813
$225K 0.03%
2,582
+22
814
$224K 0.03%
10,243
815
$224K 0.03%
2,397
-1,170
816
$224K 0.03%
+4,920
817
$224K 0.03%
7,633
-780
818
$222K 0.03%
+7,671
819
$221K 0.03%
+4,790
820
$221K 0.03%
2,350
-2,150
821
$221K 0.03%
18,830
822
$221K 0.03%
+2,927
823
$220K 0.03%
+12,507
824
$219K 0.03%
7,700
825
$219K 0.03%
4,581
-4,990
31 32
33
34 35