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
$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
1
$2.74M 1.51%
88,312
+25,630
2
$2.6M 1.44%
107,638
+62,003
3
$2.44M 1.34%
204,258
-166,790
4
$2.05M 1.13%
24,530
+11,040
5
$1.97M 1.09%
28,689
-306
6
$1.88M 1.03%
+100,866
7
$1.84M 1.01%
65,950
+2,250
8
$1.83M 1.01%
64,432
9
$1.81M 1%
134,838
+5,518
10
$1.79M 0.99%
225,551
-102,438
11
$1.7M 0.94%
128,728
+4,360
12
$1.6M 0.88%
303,390
13
$1.59M 0.88%
221,253
14
$1.52M 0.84%
224,126
+161,013
15
$1.4M 0.77%
137,545
+92,262
16
$1.37M 0.76%
356,603
+7,043
17
$1.37M 0.76%
314,269
+45,698
18
$1.33M 0.73%
85,011
-19,795
19
$1.32M 0.73%
255,685
+180,041
20
$1.31M 0.72%
27,684
+2,410
21
$1.29M 0.71%
95,486
+70,341
22
$1.26M 0.69%
37,811
+9,365
23
$1.24M 0.68%
+11,770
24
$1.23M 0.68%
+5,450
25
$1.22M 0.67%
61,247
+40,944
1
2 3 4 5