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
201
$526K 0.15%
27,964
+14,019
202
$524K 0.15%
+24,480
203
$519K 0.15%
+22,510
204
$503K 0.14%
24,594
205
$503K 0.14%
50,717
206
$498K 0.14%
+10,176
207
$496K 0.14%
+11,020
208
$494K 0.14%
41,868
209
$493K 0.14%
+25,950
210
$490K 0.14%
66,691
-10,990
211
$480K 0.14%
54,749
-49,014
212
$474K 0.14%
+13,818
213
$463K 0.13%
38,424
-3,550
214
$462K 0.13%
+4,320
215
$455K 0.13%
77,111
+5,578
216
$453K 0.13%
+29,390
217
$452K 0.13%
51,417
-3,690
218
$449K 0.13%
+20,340
219
$449K 0.13%
+3,230
220
$444K 0.13%
+39,560
221
$442K 0.13%
12,010
+5,410
222
$437K 0.13%
37,593
-18,547
223
$429K 0.12%
46,046
-31,380
224
$421K 0.12%
4,084
-13,685
225
$421K 0.12%
+28,751
7 8
9
10 11