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
126
$743K 0.3%
7,929
+999
127
$743K 0.3%
12,987
-471
128
$741K 0.3%
11,198
-4,126
129
$729K 0.3%
3,906
-4,151
130
$728K 0.3%
17,737
+1,638
131
$725K 0.29%
17,098
+8,119
132
$717K 0.29%
33,735
-792
133
$709K 0.29%
+34,885
134
$708K 0.29%
39,366
+18,739
135
$697K 0.28%
55,547
+41,614
136
$696K 0.28%
47,573
-14,590
137
$691K 0.28%
97,127
-118,391
138
$690K 0.28%
38,181
-671
139
$690K 0.28%
47,248
-15,062
140
$690K 0.28%
79,364
-51,705
141
$690K 0.28%
39,391
-24,077
142
$689K 0.28%
32,527
-296
143
$687K 0.28%
+18,437
144
$676K 0.27%
121,078
-74,689
145
$675K 0.27%
26,222
-564
146
$671K 0.27%
20,063
+3,078
147
$670K 0.27%
29,473
-26,405
148
$667K 0.27%
26,424
-3,469
149
$666K 0.27%
106,468
-6,280
150
$659K 0.27%
14,333
-4,061
4 5
6
7 8