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
– –
-6,817
1002
– –
-18,424
1003
– –
-11,490
1004
– –
-10,836
1005
– –
-3,758
1006
– –
-1,616
1007
– –
-4,165
1008
– –
-9,357
1009
– –
-47,566
1010
– –
-3,716
1011
– –
-11,921
1012
– –
-18,450
1013
– –
-13,210
1014
– –
-19,951
1015
– –
-499
1016
– –
-26,766
1017
– –
-14,945
1018
– –
-13,712
1019
– –
-2,814
1020
– –
-2,987
1021
– –
-18,958
1022
– –
-67,540
1023
– –
-8,272
1024
– –
-73,984
1025
– –
-1,103
39 40
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