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
$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 21.53%
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
1
$3.62M 1.47%
56,816
-1,811
2
$2.98M 1.21%
338,383
-2,790
3
$2.22M 0.9%
653,783
-62,556
4
$2.21M 0.9%
28,365
-28,841
5
$2.19M 0.89%
584,701
-23,583
6
$2.15M 0.87%
172,247
-1,187
7
$2.14M 0.87%
27,119
+7,041
8
$2.1M 0.85%
8,612
-3,518
9
$2.1M 0.85%
74,566
-31,796
10
$1.98M 0.8%
29,267
+13,455
11
$1.97M 0.8%
29,985
+11,566
12
$1.97M 0.8%
64,185
+50,085
13
$1.96M 0.8%
67,593
+1,712
14
$1.91M 0.77%
129,969
-13,079
15
$1.9M 0.77%
138,336
+127,112
16
$1.87M 0.76%
147,412
-3,312
17
$1.86M 0.75%
142,260
+25,417
18
$1.82M 0.74%
29,350
-3,312
19
$1.81M 0.74%
77,218
+40,925
20
$1.79M 0.73%
+34,076
21
$1.78M 0.72%
73,408
+50,413
22
$1.77M 0.72%
63,510
-387
23
$1.72M 0.7%
384,057
+101,031
24
$1.72M 0.7%
+117,204
25
$1.69M 0.68%
434,110
+114,010
1
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