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
201
$489K 0.2%
8,774
+82
202
$487K 0.2%
+11,968
203
$483K 0.2%
7,271
-7,162
204
$481K 0.2%
76,059
-52,578
205
$479K 0.19%
+13,358
206
$475K 0.19%
+27,990
207
$474K 0.19%
+21,886
208
$461K 0.19%
22,768
209
$461K 0.19%
+32,539
210
$458K 0.19%
+12,097
211
$456K 0.18%
+6,131
212
$453K 0.18%
40,346
213
$450K 0.18%
8,593
-7,698
214
$448K 0.18%
43,360
-162,924
215
$447K 0.18%
+109,050
216
$447K 0.18%
+10,490
217
$443K 0.18%
9,999
-3,915
218
$443K 0.18%
8,685
+224
219
$441K 0.18%
34,500
+6,925
220
$436K 0.18%
49,010
221
$435K 0.18%
+16,245
222
$435K 0.18%
+70,810
223
$431K 0.17%
27,247
-25,749
224
$429K 0.17%
7,046
+1,291
225
$426K 0.17%
11,421
-95
7 8
9
10 11