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
1026
– –
-3,075
1027
– –
-9,422
1028
– –
-4,583
1029
– –
-18,372
1030
– –
-17,056
1031
– –
-301
1032
– –
-10,200
1033
– –
-21,652
1034
– –
-3,111
1035
– –
-9,892
1036
– –
-11,976
1037
– –
-14,194
1038
– –
-330
1039
– –
-7,777
1040
– –
-17,285
1041
– –
-23,826
1042
– –
-12,021
1043
– –
-51,570
1044
– –
-15,258
1045
– –
-4,205
1046
– –
-6,505
1047
– –
-3,505
1048
– –
-7,550
1049
– –
-7,780
1050
– –
-5,358
40 41
42
43 44