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
$181M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.5M
3
+$1.24M
4
MCK icon
McKesson
MCK
+$1.23M
5
UNH icon
UnitedHealth
UNH
+$1.21M

Top Sells

1
+$1.99M
2
+$1.67M
3
+$1.35M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 20.2%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.25%
22,650
-17,170
152
$455K 0.25%
8,210
-1,900
153
$451K 0.25%
7,010
-1,010
154
$450K 0.25%
+9,270
155
$450K 0.25%
39,300
-31,170
156
$449K 0.25%
47,599
157
$445K 0.25%
26,267
-14,415
158
$445K 0.25%
45,171
159
$441K 0.24%
3,940
-40
160
$440K 0.24%
+1,214
161
$435K 0.24%
14,050
+2,600
162
$432K 0.24%
28,770
-2,610
163
$429K 0.24%
+10,270
164
$429K 0.24%
2,850
-4,380
165
$428K 0.24%
+16,398
166
$427K 0.24%
37,347
-11,165
167
$425K 0.23%
11,430
-6,500
168
$420K 0.23%
+17,690
169
$415K 0.23%
7,434
170
$413K 0.23%
+12,840
171
$412K 0.23%
25,500
+5,210
172
$411K 0.23%
+14,000
173
$410K 0.23%
35,027
-27,060
174
$405K 0.22%
+32,260
175
$402K 0.22%
+157,191
5 6
7
8 9