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
176
$635K 0.18%
41,074
-30,137
177
$622K 0.18%
+26,980
178
$619K 0.18%
18,170
+7,020
179
$616K 0.18%
21,713
-7,250
180
$616K 0.18%
17,832
+2,320
181
$610K 0.18%
9,346
-11,756
182
$606K 0.17%
+32,095
183
$599K 0.17%
23,519
-15,400
184
$589K 0.17%
22,930
+590
185
$586K 0.17%
30,290
-5,760
186
$577K 0.17%
22,700
187
$576K 0.17%
+44,540
188
$575K 0.17%
16,640
189
$566K 0.16%
+40,995
190
$565K 0.16%
23,641
-41,888
191
$560K 0.16%
20,893
192
$557K 0.16%
17,853
-24,940
193
$555K 0.16%
12,480
+50
194
$543K 0.16%
+17,040
195
$542K 0.16%
+37,308
196
$541K 0.16%
4,600
197
$537K 0.15%
17,865
-38,980
198
$534K 0.15%
12,514
-65,926
199
$531K 0.15%
32,454
200
$529K 0.15%
+26,330
6 7
8
9 10