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
151
$549K 0.26%
18,575
-11,180
152
$546K 0.26%
+4,570
153
$531K 0.25%
25,005
-45,249
154
$530K 0.25%
29,000
+13,320
155
$530K 0.25%
+19,760
156
$525K 0.25%
57,553
-13,796
157
$519K 0.24%
205,221
158
$517K 0.24%
18,310
+380
159
$516K 0.24%
37,045
+6,360
160
$515K 0.24%
20,360
+2,410
161
$512K 0.24%
+16,510
162
$511K 0.24%
6,390
+2,970
163
$510K 0.24%
+35,990
164
$508K 0.24%
13,260
-8,680
165
$505K 0.24%
67,990
+34,840
166
$497K 0.23%
23,580
+4,340
167
$494K 0.23%
26,630
-2,540
168
$492K 0.23%
23,870
-2,800
169
$489K 0.23%
19,390
+3,300
170
$481K 0.22%
45,000
171
$481K 0.22%
127,620
+19,940
172
$479K 0.22%
+38,470
173
$470K 0.22%
+2,010
174
$465K 0.22%
25,820
175
$465K 0.22%
12,310
-13,390
5 6
7
8 9