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
251
$348K 0.12%
+6,420
252
$347K 0.12%
1,525
253
$346K 0.12%
17,705
-10,214
254
$346K 0.12%
18,760
-2,320
255
$345K 0.12%
+21,091
256
$343K 0.12%
4,314
-70
257
$341K 0.11%
+28,870
258
$340K 0.11%
21,260
+4,470
259
$339K 0.11%
10,690
-160
260
$338K 0.11%
+11,072
261
$337K 0.11%
1,220
-13
262
$336K 0.11%
3,768
+1,678
263
$335K 0.11%
+21,860
264
$335K 0.11%
15,260
-3,660
265
$334K 0.11%
2,421
-1,331
266
$332K 0.11%
2,981
-948
267
$329K 0.11%
+10,840
268
$329K 0.11%
10,450
-5,800
269
$328K 0.11%
+4,553
270
$322K 0.11%
+10,780
271
$322K 0.11%
23,885
-1,698
272
$322K 0.11%
6,341
273
$321K 0.11%
+3,660
274
$319K 0.11%
+10,199
275
$315K 0.11%
+13,775
9 10
11
12 13