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
876
$171K 0.02%
1,024
+131
877
$169K 0.02%
2,679
+1,170
878
$168K 0.02%
11,419
-700
879
$168K 0.02%
11,864
880
$167K 0.02%
+53,281
881
$164K 0.02%
4,934
-6,258
882
$162K 0.02%
+11,750
883
$159K 0.02%
47,134
+25,450
884
$157K 0.02%
38,834
885
$156K 0.02%
1,004
+288
886
$156K 0.02%
2,160
+336
887
$156K 0.02%
13,458
-6,839
888
$154K 0.02%
1,297
-175
889
$151K 0.02%
13,370
+2,780
890
$150K 0.02%
13,238
+730
891
$145K 0.02%
14,575
-35,372
892
$145K 0.02%
+13,091
893
$144K 0.02%
+1,409
894
$138K 0.02%
2,299
+1,225
895
$136K 0.02%
+54,360
896
$131K 0.02%
+40,930
897
$131K 0.02%
+10,900
898
$130K 0.02%
+13,828
899
$129K 0.02%
+10,737
900
$129K 0.02%
27,596
-24,584
34 35
36
37 38