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
$247M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
KLAC icon
KLA
KLAC
+$1.64M
5
TKR icon
Timken Company
TKR
+$1.54M

Top Sells

1
+$2.67M
2
+$2.54M
3
+$2.39M
4
CAH icon
Cardinal Health
CAH
+$2.25M
5
CSC
Computer Sciences
CSC
+$2.07M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 20.11%
3 Industrials 18.01%
4 Healthcare 11.33%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.34%
+13,154
102
$843K 0.34%
+29,869
103
$840K 0.34%
111,946
+43,055
104
$832K 0.34%
69,288
-35,092
105
$827K 0.34%
27,653
-27,935
106
$827K 0.34%
203,208
-124,538
107
$826K 0.33%
93,828
-80,893
108
$825K 0.33%
12,021
-4,176
109
$822K 0.33%
+55,345
110
$821K 0.33%
28,044
-478
111
$803K 0.33%
+16,100
112
$803K 0.33%
+63,173
113
$801K 0.32%
45,726
+26,596
114
$793K 0.32%
20,008
-7,319
115
$792K 0.32%
58,542
-24,172
116
$790K 0.32%
12,085
-1,793
117
$788K 0.32%
9,932
-10,216
118
$788K 0.32%
39,613
+12,078
119
$778K 0.32%
19,470
-8,748
120
$776K 0.31%
33,821
+12,893
121
$771K 0.31%
+5,751
122
$767K 0.31%
20,667
+1,478
123
$766K 0.31%
+34,329
124
$761K 0.31%
+8,080
125
$745K 0.3%
5,617
+1,077
3 4
5
6 7