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
201
$411K 0.19%
+15,220
202
$407K 0.19%
35,221
-2,100
203
$405K 0.19%
18,950
+8,990
204
$403K 0.19%
+6,540
205
$402K 0.19%
15,590
+1,580
206
$401K 0.19%
+18,314
207
$397K 0.19%
+28,812
208
$397K 0.19%
28,710
+5,900
209
$386K 0.18%
9,820
+1,840
210
$385K 0.18%
+8,730
211
$383K 0.18%
13,410
212
$381K 0.18%
+37,017
213
$376K 0.18%
19,955
+3,460
214
$372K 0.17%
37,210
215
$370K 0.17%
+4,770
216
$368K 0.17%
+20,630
217
$367K 0.17%
+21,750
218
$365K 0.17%
+24,580
219
$355K 0.17%
+9,780
220
$355K 0.17%
12,660
-250
221
$353K 0.16%
31,830
+17,700
222
$346K 0.16%
7,640
223
$339K 0.16%
+20,847
224
$337K 0.16%
17,769
-12,260
225
$335K 0.16%
12,411
7 8
9
10 11