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
$181M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.5M
3
+$1.24M
4
MCK icon
McKesson
MCK
+$1.23M
5
UNH icon
UnitedHealth
UNH
+$1.21M

Top Sells

1
+$1.99M
2
+$1.67M
3
+$1.35M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 20.2%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.36%
+32,653
102
$644K 0.36%
57,463
103
$644K 0.36%
16,689
104
$639K 0.35%
130,070
105
$634K 0.35%
235,608
106
$625K 0.34%
34,425
-29,850
107
$614K 0.34%
189,449
+151,196
108
$606K 0.33%
+10,990
109
$602K 0.33%
14,552
+1,470
110
$599K 0.33%
55,449
+16,551
111
$593K 0.33%
15,360
+5,580
112
$589K 0.32%
31,589
+1,170
113
$583K 0.32%
36,452
+9,922
114
$583K 0.32%
+4,050
115
$580K 0.32%
42,587
116
$579K 0.32%
7,700
+1,340
117
$574K 0.32%
+6,090
118
$573K 0.32%
22,520
+9,480
119
$559K 0.31%
+18,580
120
$558K 0.31%
39,270
-5,897
121
$557K 0.31%
33,081
+7,845
122
$554K 0.31%
+26,500
123
$542K 0.3%
32,730
-6,000
124
$540K 0.3%
15,066
+9,300
125
$538K 0.3%
+11,660
3 4
5
6 7