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
$348M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.86M
3
+$3.74M
4
TSN icon
Tyson Foods
TSN
+$3.48M
5
CHE icon
Chemed
CHE
+$3.26M

Top Sells

1
+$4.74M
2
+$4.24M
3
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.79M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.46%
36,122
-7,620
77
$1.57M 0.45%
73,396
78
$1.55M 0.44%
+35,470
79
$1.54M 0.44%
185,872
+4,400
80
$1.54M 0.44%
+69,244
81
$1.51M 0.44%
+167,210
82
$1.5M 0.43%
70,900
+1,730
83
$1.5M 0.43%
116,010
+37,950
84
$1.48M 0.42%
109,078
+49,099
85
$1.47M 0.42%
16,368
86
$1.47M 0.42%
88,780
-85,120
87
$1.45M 0.42%
70,682
+21,342
88
$1.43M 0.41%
52,522
+5,980
89
$1.43M 0.41%
116,471
+13,400
90
$1.42M 0.41%
22,000
91
$1.42M 0.41%
+26,722
92
$1.42M 0.41%
91,741
-1,866
93
$1.41M 0.41%
84,047
+2,050
94
$1.41M 0.4%
138,187
+7,789
95
$1.36M 0.39%
70,470
-3,355
96
$1.35M 0.39%
186,987
97
$1.35M 0.39%
97,884
98
$1.34M 0.39%
168,065
+17,830
99
$1.32M 0.38%
102,690
+4,140
100
$1.29M 0.37%
34,199
-14,011
2 3
4
5 6