AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.31M
3
+$3.13M
4
GIS icon
General Mills
GIS
+$2.23M
5
NVCR icon
NovoCure
NVCR
+$2.11M

Top Sells

1
+$4.47M
2
+$2.42M
3
+$2.25M
4
FN icon
Fabrinet
FN
+$2.23M
5
NKE icon
Nike
NKE
+$1.8M

Sector Composition

1 Technology 20.09%
2 Healthcare 17.61%
3 Consumer Discretionary 13.84%
4 Industrials 12.71%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.11%
+6,015
227
$351K 0.11%
26,664
-3,630
228
$350K 0.11%
+2,118
229
$350K 0.11%
5,558
-35,377
230
$350K 0.11%
+8,071
231
$347K 0.11%
5,480
-19,400
232
$347K 0.11%
10,210
+4,310
233
$345K 0.11%
+13,264
234
$345K 0.11%
1,430
-818
235
$344K 0.11%
+12,077
236
$341K 0.11%
23,730
237
$340K 0.11%
2,740
238
$339K 0.11%
11,702
-16,335
239
$339K 0.11%
53,530
-4,840
240
$336K 0.11%
+1,744
241
$332K 0.11%
11,888
+2,260
242
$329K 0.1%
+1,426
243
$328K 0.1%
15,677
244
$320K 0.1%
5,786
-12,516
245
$320K 0.1%
2,941
+2,210
246
$319K 0.1%
24,397
+7,747
247
$319K 0.1%
2,616
-1,400
248
$319K 0.1%
5,640
249
$319K 0.1%
+1,932
250
$315K 0.1%
69,513
-23,450
8 9
10
11 12