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
$181M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.5M
3
+$1.24M
4
MCK icon
McKesson
MCK
+$1.23M
5
UNH icon
UnitedHealth
UNH
+$1.21M

Top Sells

1
+$1.99M
2
+$1.67M
3
+$1.35M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.3M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 20.2%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.18%
830
-40
202
$334K 0.18%
22,370
-6,000
203
$330K 0.18%
8,670
+1,560
204
$327K 0.18%
12,030
205
$327K 0.18%
+4,290
206
$319K 0.18%
73,070
207
$317K 0.17%
+13,880
208
$316K 0.17%
8,610
-3,870
209
$315K 0.17%
9,900
-5,300
210
$315K 0.17%
15,990
211
$314K 0.17%
183,601
212
$313K 0.17%
+11,360
213
$312K 0.17%
+14,470
214
$312K 0.17%
14,510
-2,150
215
$310K 0.17%
9,800
+650
216
$310K 0.17%
5,950
-6,070
217
$310K 0.17%
4,740
218
$297K 0.16%
16,495
219
$293K 0.16%
+10,970
220
$289K 0.16%
+24,730
221
$289K 0.16%
+14,640
222
$288K 0.16%
+10,490
223
$288K 0.16%
+13,280
224
$282K 0.16%
5,360
-3,533
225
$282K 0.16%
+6,320
7 8
9
10 11