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
176
$596K 0.18%
+34,274
177
$595K 0.18%
+25,690
178
$590K 0.18%
+100,790
179
$577K 0.18%
+66,429
180
$563K 0.17%
+40,606
181
$555K 0.17%
+70,308
182
$541K 0.17%
+18,821
183
$526K 0.16%
+20,430
184
$520K 0.16%
+20,893
185
$516K 0.16%
+4,600
186
$516K 0.16%
+77,681
187
$513K 0.16%
+22,340
188
$508K 0.16%
+17,280
189
$506K 0.16%
+137,198
190
$500K 0.15%
+60,620
191
$500K 0.15%
+26,946
192
$494K 0.15%
+49,340
193
$493K 0.15%
+34,340
194
$491K 0.15%
+79,410
195
$486K 0.15%
+17,040
196
$475K 0.15%
+16,580
197
$467K 0.14%
+41,486
198
$458K 0.14%
+210,142
199
$457K 0.14%
+87,981
200
$453K 0.14%
+24,594
6 7
8
9 10