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
$214M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.57M
5
LDOS icon
Leidos
LDOS
+$1.38M

Top Sells

1
+$2.11M
2
+$2.06M
3
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.51M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.35%
+7,470
102
$748K 0.35%
38,714
+10,494
103
$746K 0.35%
16,090
+4,520
104
$746K 0.35%
44,393
-760
105
$746K 0.35%
33,049
-133
106
$742K 0.35%
20,830
+15,510
107
$742K 0.35%
129,240
108
$738K 0.34%
46,480
109
$736K 0.34%
19,020
+11,400
110
$733K 0.34%
79,398
+53,131
111
$733K 0.34%
54,220
+18,840
112
$729K 0.34%
20,254
-30
113
$725K 0.34%
30,230
+14,180
114
$719K 0.34%
235,757
-4,256
115
$714K 0.33%
13,150
+1,540
116
$696K 0.33%
419,243
+62,640
117
$695K 0.32%
+9,040
118
$695K 0.32%
30,556
119
$674K 0.31%
31,160
+18,820
120
$667K 0.31%
281,358
-8,280
121
$666K 0.31%
13,369
-6,960
122
$661K 0.31%
+67,490
123
$652K 0.3%
53,864
-1,585
124
$651K 0.3%
10,810
+6,320
125
$649K 0.3%
35,270
+24,180
3 4
5
6 7