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
$801M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$1.95M
4
SKY icon
Champion Homes
SKY
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Top Sells

1
+$2.5M
2
+$2.48M
3
+$2.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.1M

Sector Composition

1 Technology 19.44%
2 Industrials 14.74%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 1%
45,211
+9,931
2
$5.17M 0.65%
34,319
-2,099
3
$5.14M 0.64%
33,044
+1,010
4
$5.13M 0.64%
15,242
+888
5
$4.58M 0.57%
31,968
-6,720
6
$4.3M 0.54%
26,693
-471
7
$4.2M 0.53%
25,915
+1,008
8
$4.14M 0.52%
49,305
-170
9
$3.81M 0.48%
46,011
+427
10
$3.8M 0.47%
28,119
-7,535
11
$3.57M 0.45%
23,332
-757
12
$3.55M 0.44%
11,337
+3,194
13
$3.54M 0.44%
64,269
-7,247
14
$3.35M 0.42%
23,160
+15,280
15
$3.34M 0.42%
42,680
+6,680
16
$3.26M 0.41%
100,179
-23,605
17
$3.25M 0.41%
34,103
-2,383
18
$3.21M 0.4%
37,500
-24,104
19
$3.18M 0.4%
112,267
-9,429
20
$3.07M 0.38%
18,440
-6,960
21
$2.96M 0.37%
71,020
+36,830
22
$2.95M 0.37%
5,877
+3,676
23
$2.93M 0.37%
36,347
-10,500
24
$2.91M 0.36%
72,610
+51,010
25
$2.89M 0.36%
31,377
+7,369
1
2 3 4 5