AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$5.2M 1.5%
+109,250
2
$4.85M 1.39%
51,300
-6,920
3
$4.71M 1.35%
72,124
+59,084
4
$4.69M 1.35%
232,620
+5,240
5
$4.19M 1.21%
535,745
6
$3.97M 1.14%
124,721
7
$3.77M 1.09%
76,986
-7,760
8
$3.74M 1.08%
+49,310
9
$3.71M 1.07%
148,224
-100
10
$3.57M 1.03%
124,443
-3,230
11
$3.48M 1%
93,340
+6,800
12
$3.48M 1%
+122,980
13
$3.26M 0.94%
+45,640
14
$3.22M 0.93%
+42,840
15
$3.02M 0.87%
160,778
-5,320
16
$3M 0.86%
259,614
+90
17
$2.97M 0.85%
56,851
+28,751
18
$2.96M 0.85%
158,691
+34,130
19
$2.93M 0.84%
35,070
20
$2.81M 0.81%
424,906
21
$2.72M 0.78%
38,230
+10,150
22
$2.61M 0.75%
41,670
+4,060
23
$2.58M 0.74%
+29,830
24
$2.54M 0.73%
+30,040
25
$2.53M 0.73%
129,039
+56,489
1
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