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
126
$1.05M 0.3%
104,039
127
$1.03M 0.3%
19,881
128
$1.03M 0.3%
77,426
+36,820
129
$1.01M 0.29%
42,019
-6,233
130
$1M 0.29%
10,536
131
$995K 0.29%
+49,045
132
$991K 0.28%
65,662
+32,010
133
$976K 0.28%
+30,740
134
$960K 0.28%
39,960
-51,664
135
$952K 0.27%
60,920
+11,150
136
$949K 0.27%
34,261
+9,394
137
$945K 0.27%
68,844
+17,958
138
$924K 0.27%
+28,010
139
$918K 0.26%
23,883
140
$907K 0.26%
+11,210
141
$896K 0.26%
+21,810
142
$876K 0.25%
29,070
143
$861K 0.25%
49,230
+14,890
144
$849K 0.24%
+11,630
145
$829K 0.24%
37,191
-33,754
146
$829K 0.24%
31,504
-1,820
147
$826K 0.24%
+27,829
148
$809K 0.23%
7,750
149
$799K 0.23%
+2,775
150
$794K 0.23%
22,315
-6,460
4 5
6
7 8