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
$323M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.99M
3
+$4.46M
4
BSX icon
Boston Scientific
BSX
+$4.32M
5
CSC
Computer Sciences
CSC
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 17.64%
3 Industrials 14.15%
4 Healthcare 12.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.38%
+56,488
102
$1.21M 0.37%
+81,997
103
$1.2M 0.37%
+48,252
104
$1.2M 0.37%
+269,910
105
$1.2M 0.37%
+26,420
106
$1.2M 0.37%
+22,000
107
$1.2M 0.37%
+56,840
108
$1.2M 0.37%
+183,447
109
$1.18M 0.37%
+58,290
110
$1.18M 0.37%
+191,747
111
$1.17M 0.36%
+130,398
112
$1.17M 0.36%
+98,550
113
$1.17M 0.36%
+39,830
114
$1.13M 0.35%
+72,550
115
$1.12M 0.35%
+146,081
116
$1.12M 0.35%
+46,542
117
$1.12M 0.35%
+19,976
118
$1.11M 0.35%
+19,881
119
$1.11M 0.34%
+65,529
120
$1.11M 0.34%
+219,346
121
$1.08M 0.34%
+78,060
122
$1.07M 0.33%
+28,775
123
$1.05M 0.33%
+92,332
124
$1.05M 0.33%
+71,211
125
$1.05M 0.32%
+101,222
3 4
5
6 7