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
1076
– –
-17,676
1077
– –
-2,662
1078
– –
-9,230
1079
– –
-14,612
1080
– –
-6,942
1081
– –
-4,140
1082
– –
-54,250
1083
– –
-2,205
1084
– –
-19,220
1085
– –
-9,442
1086
– –
-1,861
1087
– –
-2,966
1088
– –
-5,534
1089
– –
-4,467
1090
– –
-15,234
1091
– –
-7,284
1092
– –
-2,492
1093
– –
-7,047
1094
– –
-3,572
1095
– –
-9,191
1096
– –
-4,749
1097
– –
-6,801
1098
– –
-4,509
1099
– –
-2,046
1100
– –
-67,608
42 43
44
45 46