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
1001
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-13,024
1002
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1003
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1004
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-7,156
1005
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-545
1006
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-7,892
1007
– –
-1,189
1008
– –
-15,665
1009
– –
-8,622
1010
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-4,542
1011
– –
-10,100
1012
– –
-14,084
1013
– –
-19,089
1014
– –
-12,111
1015
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-34,131
1016
– –
-25,379
1017
– –
-852
1018
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-82,791
1019
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-2,758
1020
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-3,587
1021
– –
-7,242
1022
– –
-20,180
1023
– –
-1,395
1024
– –
-10,662
1025
– –
-8,264
39 40
41
42 43