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
126
$1.04M 0.32%
+150,235
127
$1.01M 0.31%
+32,590
128
$997K 0.31%
+57,803
129
$991K 0.31%
+20,160
130
$986K 0.31%
+69,055
131
$970K 0.3%
+42,980
132
$959K 0.3%
+78,444
133
$959K 0.3%
+411,519
134
$955K 0.3%
+127,510
135
$934K 0.29%
+39,776
136
$927K 0.29%
+153,230
137
$910K 0.28%
+103,763
138
$892K 0.28%
+88,695
139
$879K 0.27%
+55,087
140
$864K 0.27%
+40,623
141
$856K 0.26%
+302,630
142
$847K 0.26%
+29,070
143
$834K 0.26%
+33,324
144
$830K 0.26%
+56,347
145
$815K 0.25%
+77,426
146
$814K 0.25%
+58,300
147
$788K 0.24%
+23,883
148
$767K 0.24%
+38,919
149
$750K 0.23%
+51,536
150
$750K 0.23%
+49,045
4 5
6
7 8