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
151
$777K 0.22%
+24,520
152
$769K 0.22%
+12,720
153
$767K 0.22%
244,110
-58,520
154
$762K 0.22%
+5,243
155
$754K 0.22%
133,690
+4,970
156
$751K 0.22%
70,308
157
$745K 0.21%
95,542
-5,670
158
$742K 0.21%
210,142
159
$741K 0.21%
105,898
-2,477
160
$741K 0.21%
57,113
+90
161
$732K 0.21%
137,010
+36,220
162
$709K 0.2%
+19,678
163
$696K 0.2%
+96,539
164
$695K 0.2%
19,617
+11,490
165
$695K 0.2%
25,690
166
$694K 0.2%
+23,330
167
$689K 0.2%
+9,620
168
$685K 0.2%
1,761,600
-246,400
169
$684K 0.2%
+8,810
170
$680K 0.2%
19,492
-70,900
171
$672K 0.19%
60,620
172
$660K 0.19%
+42,710
173
$654K 0.19%
68,658
+27,172
174
$641K 0.18%
34,274
175
$635K 0.18%
37,572
-17,515
5 6
7
8 9