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
201
$445K 0.14%
+32,454
202
$441K 0.14%
+12,430
203
$440K 0.14%
+71,533
204
$430K 0.13%
+13,330
205
$426K 0.13%
+32,552
206
$422K 0.13%
+11,150
207
$418K 0.13%
+41,974
208
$409K 0.13%
+12,983
209
$408K 0.13%
+11,060
210
$406K 0.13%
+5,453
211
$404K 0.13%
+15,512
212
$403K 0.12%
+22,700
213
$400K 0.12%
+55,107
214
$389K 0.12%
+24,867
215
$374K 0.12%
+5,930
216
$369K 0.11%
+12,412
217
$369K 0.11%
+5,689
218
$368K 0.11%
+44,300
219
$362K 0.11%
+14,430
220
$361K 0.11%
+41,868
221
$346K 0.11%
+21,400
222
$337K 0.1%
+11,480
223
$324K 0.1%
+33,652
224
$321K 0.1%
+31,268
225
$310K 0.1%
+47,112
7 8
9
10 11