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
151
$749K 0.23%
+16,420
152
$735K 0.23%
+2,254
153
$729K 0.23%
+170,771
154
$721K 0.22%
+101,212
155
$710K 0.22%
+40,800
156
$707K 0.22%
+7,750
157
$705K 0.22%
+2,008,000
158
$702K 0.22%
+13,040
159
$695K 0.22%
+50,886
160
$694K 0.21%
+20,968
161
$693K 0.21%
+49,770
162
$688K 0.21%
+128,720
163
$678K 0.21%
+108,375
164
$671K 0.21%
+77,216
165
$658K 0.2%
+56,140
166
$657K 0.2%
+28,963
167
$653K 0.2%
+16,070
168
$638K 0.2%
+59,979
169
$632K 0.2%
+36,415
170
$629K 0.19%
+36,050
171
$614K 0.19%
+57,023
172
$607K 0.19%
+16,640
173
$603K 0.19%
+10,536
174
$601K 0.19%
+28,181
175
$598K 0.19%
+40,860
5 6
7
8 9