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
$214M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.57M
5
LDOS icon
Leidos
LDOS
+$1.38M

Top Sells

1
+$2.11M
2
+$2.06M
3
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.46%
81,766
+28,719
77
$976K 0.46%
89,875
-117,182
78
$956K 0.45%
59,531
-1,020
79
$951K 0.44%
184,039
-5,410
80
$949K 0.44%
+19,760
81
$926K 0.43%
+27,590
82
$923K 0.43%
+1,700
83
$919K 0.43%
+54,369
84
$919K 0.43%
+10,290
85
$913K 0.43%
58,926
-1,730
86
$910K 0.43%
34,249
-1,000
87
$891K 0.42%
11,554
-1,080
88
$871K 0.41%
14,454
+7,070
89
$870K 0.41%
+15,220
90
$865K 0.4%
+19,570
91
$848K 0.4%
+32,080
92
$843K 0.39%
11,920
-5,630
93
$835K 0.39%
101,391
94
$808K 0.38%
19,180
-1,790
95
$788K 0.37%
7,390
+3,020
96
$772K 0.36%
23,270
+15,340
97
$761K 0.36%
+11,530
98
$761K 0.36%
20,513
-14,620
99
$757K 0.35%
38,272
+15,220
100
$756K 0.35%
18,070
-11,230
2 3
4
5 6