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
1101
– –
-6,077
1102
– –
-21,004
1103
– –
-6,535
1104
– –
-14,190
1105
– –
-7,120
1106
– –
-21,274
1107
– –
-9,396
1108
– –
-14,949
1109
– –
-26,650
1110
– –
0
1111
– –
-939
1112
– –
-20,654
1113
– –
-5,691
1114
– –
-16,614
1115
– –
-5,456
1116
– –
-542
1117
– –
-12,872
1118
– –
-4,097
1119
– –
-17,483
1120
– –
-7,985
1121
– –
-17,579
1122
– –
-10,976
1123
– –
-38,273
1124
– –
-58,266
1125
– –
-8,850
43 44
45
46 47