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
$348M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.86M
3
+$3.74M
4
TSN icon
Tyson Foods
TSN
+$3.48M
5
CHE icon
Chemed
CHE
+$3.26M

Top Sells

1
+$4.74M
2
+$4.24M
3
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.79M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.37%
24,550
102
$1.27M 0.37%
+21,390
103
$1.27M 0.37%
49,720
-7,120
104
$1.27M 0.36%
150,011
+3,930
105
$1.25M 0.36%
55,180
-3,110
106
$1.24M 0.36%
252,177
-15,450
107
$1.24M 0.36%
+46,490
108
$1.23M 0.35%
16,050
-61,710
109
$1.21M 0.35%
181,757
+9,930
110
$1.2M 0.35%
220,480
-49,430
111
$1.2M 0.34%
19,976
112
$1.19M 0.34%
171,956
+18,726
113
$1.18M 0.34%
183,704
114
$1.16M 0.33%
31,510
-5,300
115
$1.16M 0.33%
115,138
+26,443
116
$1.14M 0.33%
+59,860
117
$1.14M 0.33%
19,700
-6,720
118
$1.12M 0.32%
20,413
+12,736
119
$1.11M 0.32%
108,252
+7,030
120
$1.11M 0.32%
31,840
-11,140
121
$1.11M 0.32%
45,524
122
$1.1M 0.32%
38,483
-2,140
123
$1.09M 0.31%
69,055
124
$1.09M 0.31%
67,464
-14,530
125
$1.06M 0.3%
46,735
+10,320
3 4
5
6 7