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
176
$558K 0.23%
63,232
-1,104
177
$558K 0.23%
290,398
+67,004
178
$554K 0.22%
12,135
+6,354
179
$552K 0.22%
24,734
+11,545
180
$550K 0.22%
42,448
-745
181
$549K 0.22%
+10,083
182
$546K 0.22%
+10,413
183
$538K 0.22%
80,391
184
$537K 0.22%
+14,794
185
$534K 0.22%
+14,154
186
$531K 0.22%
22,765
+11,943
187
$527K 0.21%
16,190
-37,720
188
$523K 0.21%
28,748
+10,616
189
$519K 0.21%
+40,327
190
$516K 0.21%
46,772
+17,349
191
$515K 0.21%
+19,252
192
$513K 0.21%
+10,793
193
$511K 0.21%
33,142
-6,450
194
$510K 0.21%
+30,393
195
$500K 0.2%
179,304
+49,292
196
$498K 0.2%
13,321
+2,757
197
$497K 0.2%
233,131
198
$494K 0.2%
+1,789
199
$493K 0.2%
+6,587
200
$491K 0.2%
94,033
-112,305
6 7
8
9 10