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
126
$648K 0.3%
19,680
+8,400
127
$640K 0.3%
9,640
-8,350
128
$638K 0.3%
+5,070
129
$632K 0.3%
37,800
-1,370
130
$629K 0.29%
9,750
-13,260
131
$621K 0.29%
17,740
+3,870
132
$617K 0.29%
33,663
-990
133
$614K 0.29%
9,620
134
$614K 0.29%
38,100
135
$610K 0.28%
6,030
-2,570
136
$599K 0.28%
19,290
+6,050
137
$593K 0.28%
214,933
-6,320
138
$593K 0.28%
23,320
139
$586K 0.27%
24,340
+3,600
140
$586K 0.27%
30,605
141
$583K 0.27%
9,320
-7,340
142
$583K 0.27%
+49,700
143
$575K 0.27%
31,381
-7,270
144
$574K 0.27%
71,767
-18,580
145
$566K 0.26%
+13,820
146
$564K 0.26%
8,520
-3,680
147
$557K 0.26%
24,450
148
$555K 0.26%
18,016
149
$552K 0.26%
55,268
-6,020
150
$552K 0.26%
29,990
+15,270
4 5
6
7 8