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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.99M
3
+$4.46M
4
BSX icon
Boston Scientific
BSX
+$4.32M
5
CSC
Computer Sciences
CSC
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 17.64%
3 Industrials 14.15%
4 Healthcare 12.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.46%
+25,720
77
$1.48M 0.46%
+283,154
78
$1.48M 0.46%
+36,810
79
$1.48M 0.46%
+73,825
80
$1.47M 0.46%
+93,607
81
$1.47M 0.46%
+88,100
82
$1.45M 0.45%
+103,071
83
$1.44M 0.45%
+36,660
84
$1.44M 0.45%
+183,704
85
$1.43M 0.44%
+24,584
86
$1.43M 0.44%
+186,987
87
$1.42M 0.44%
+16,368
88
$1.4M 0.43%
+97,884
89
$1.4M 0.43%
+21,102
90
$1.39M 0.43%
+108,771
91
$1.35M 0.42%
+166,634
92
$1.32M 0.41%
+171,827
93
$1.3M 0.4%
+104,039
94
$1.3M 0.4%
+27,280
95
$1.28M 0.4%
+42,793
96
$1.27M 0.39%
+181,472
97
$1.25M 0.39%
+69,170
98
$1.22M 0.38%
+45,524
99
$1.22M 0.38%
+28,100
100
$1.22M 0.38%
+24,550
2 3
4
5 6