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
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-35
1102
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1103
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-6,927
1104
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-4,805
1105
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-11,545
1106
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-23,327
1107
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-11,346
1108
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-12,604
1109
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-4,959
1110
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-13,514
1111
– –
0
1112
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-9,439
1113
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-14,125
1114
– –
-6,077
1115
– –
-21,004
1116
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-6,535
1117
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-14,190
1118
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-7,120
1119
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-21,274
1120
– –
-9,396
1121
– –
-14,949
1122
– –
-26,650
1123
– –
0
1124
– –
-939
1125
– –
-20,654
43 44
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