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
$297M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.1M
3
+$1.93M
4
BA icon
Boeing
BA
+$1.86M
5
EQIX icon
Equinix
EQIX
+$1.83M

Top Sells

1
+$2.5M
2
+$2.22M
3
+$2.05M
4
HELE icon
Helen of Troy
HELE
+$1.94M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

1 Technology 21.75%
2 Healthcare 16.14%
3 Consumer Discretionary 16%
4 Industrials 12.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.13%
+2,570
227
$387K 0.13%
36,387
-94,542
228
$384K 0.13%
1,451
+1,173
229
$382K 0.13%
14,229
+3,946
230
$376K 0.13%
2,804
-10,889
231
$375K 0.13%
+2,421
232
$374K 0.13%
11,730
-6,160
233
$373K 0.13%
11,860
+2,750
234
$371K 0.12%
+59,810
235
$369K 0.12%
5,920
-6,626
236
$368K 0.12%
11,880
+520
237
$367K 0.12%
14,289
-2,630
238
$363K 0.12%
1,819
-8,397
239
$363K 0.12%
2,480
240
$363K 0.12%
31,360
-11,350
241
$361K 0.12%
+9,045
242
$358K 0.12%
25,355
-24,519
243
$358K 0.12%
14,620
+2,150
244
$353K 0.12%
9,077
-3,000
245
$353K 0.12%
954
-458
246
$353K 0.12%
9,550
-6,150
247
$352K 0.12%
+3,475
248
$350K 0.12%
+13,450
249
$350K 0.12%
+37,200
250
$348K 0.12%
+9,070
8 9
10
11 12