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
926
$81K 0.01%
23,642
+7,030
927
$80K 0.01%
+25,370
928
$71K 0.01%
1,974
+106
929
$70K 0.01%
11,623
-19,270
930
$67K 0.01%
22,150
+540
931
$66K 0.01%
+22,310
932
$61K 0.01%
+19,300
933
$59K 0.01%
4,032
+791
934
$57K 0.01%
19,873
-15,213
935
$53K 0.01%
24,354
+8,490
936
$48K 0.01%
+4
937
$45K 0.01%
+10,290
938
$44K 0.01%
+27,740
939
$41K 0.01%
19,750
+6,410
940
$40K 0.01%
+3,318
941
$39K ﹤0.01%
+1,663
942
$39K ﹤0.01%
+839
943
$38K ﹤0.01%
+11,410
944
$38K ﹤0.01%
262
+147
945
$32K ﹤0.01%
16,371
-2,560
946
$24K ﹤0.01%
+10,910
947
$11K ﹤0.01%
+840
948
– –
-12,111
949
– –
-34,131
950
– –
-25,379
36 37
38
39 40