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
$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
1
$2.48M 1.16%
488,694
+216,121
2
$2.34M 1.09%
42,880
+11,270
3
$2.19M 1.02%
536,615
-121,891
4
$2.11M 0.99%
44,830
+19,930
5
$2.1M 0.98%
20,200
+13,050
6
$2.09M 0.98%
+112,250
7
$2.03M 0.95%
53,620
+41,920
8
$2M 0.93%
76,040
+62,680
9
$1.97M 0.92%
101,400
+62,930
10
$1.83M 0.86%
95,309
-107,204
11
$1.77M 0.83%
82,740
+57,840
12
$1.74M 0.81%
143,073
+4,550
13
$1.71M 0.8%
37,489
+19,830
14
$1.66M 0.77%
65,950
+43,260
15
$1.66M 0.77%
140,040
+57,670
16
$1.62M 0.76%
49,640
+41,785
17
$1.61M 0.75%
147,860
+44,196
18
$1.6M 0.75%
68,670
+21,680
19
$1.59M 0.74%
8,050
+5,720
20
$1.58M 0.74%
21,540
+420
21
$1.57M 0.74%
+26,240
22
$1.57M 0.73%
54,800
+9,510
23
$1.57M 0.73%
17,610
-16,900
24
$1.57M 0.73%
56,800
-5,770
25
$1.5M 0.7%
120,960
+74,230
1
2 3 4 5