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
151
$646K 0.26%
19,824
+10,602
152
$644K 0.26%
+103,432
153
$641K 0.26%
12,700
-275
154
$639K 0.26%
12,872
-41,651
155
$639K 0.26%
54,098
+28,163
156
$635K 0.26%
90,525
157
$630K 0.26%
34,368
+14,460
158
$623K 0.25%
+29,990
159
$623K 0.25%
+12,808
160
$621K 0.25%
6,918
-148
161
$621K 0.25%
3,632
+1,393
162
$617K 0.25%
+81,643
163
$602K 0.24%
33,300
-36,750
164
$601K 0.24%
31,152
-97,982
165
$600K 0.24%
+17,060
166
$597K 0.24%
12,769
-5,630
167
$593K 0.24%
41,736
-1,060
168
$588K 0.24%
474,426
-270,786
169
$575K 0.23%
+16,847
170
$572K 0.23%
16,027
-11,615
171
$571K 0.23%
26,568
-11,786
172
$571K 0.23%
+19,200
173
$567K 0.23%
56,713
-1,006
174
$560K 0.23%
+11,170
175
$560K 0.23%
+14,698
5 6
7
8 9