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
176
$464K 0.22%
32,665
-5,130
177
$464K 0.22%
17,480
-6,940
178
$462K 0.22%
+8,170
179
$453K 0.21%
116,393
-24,390
180
$452K 0.21%
+11,920
181
$452K 0.21%
+5,950
182
$448K 0.21%
+3,100
183
$448K 0.21%
18,012
+3,723
184
$445K 0.21%
+13,160
185
$439K 0.21%
+33,869
186
$438K 0.2%
6,500
+4,020
187
$437K 0.2%
+9,618
188
$435K 0.2%
157,191
189
$434K 0.2%
14,380
+7,720
190
$431K 0.2%
+5,170
191
$430K 0.2%
2,008
-1,680
192
$422K 0.2%
+10,110
193
$421K 0.2%
45,171
194
$420K 0.2%
+17,090
195
$415K 0.19%
+8,520
196
$415K 0.19%
8,739
-1,744
197
$413K 0.19%
19,820
+4,520
198
$412K 0.19%
3,463
-985
199
$411K 0.19%
18,970
+10,500
200
$411K 0.19%
3,940
6 7
8
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