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
276
$268K 0.09%
32,650
+18,510
277
$268K 0.09%
1,220
-2,403
278
$268K 0.09%
6,610
-11,089
279
$267K 0.08%
46,963
280
$266K 0.08%
143,668
+84,398
281
$265K 0.08%
+9,620
282
$261K 0.08%
+9,930
283
$259K 0.08%
+30,631
284
$253K 0.08%
2,480
285
$252K 0.08%
71,638
286
$251K 0.08%
5,556
-2,447
287
$249K 0.08%
6,494
-2,407
288
$249K 0.08%
4,559
-7,075
289
$247K 0.08%
15,295
+2,304
290
$245K 0.08%
33,830
-45,520
291
$242K 0.08%
19,512
292
$240K 0.08%
+15,835
293
$239K 0.08%
5,687
-21,764
294
$235K 0.07%
+22,348
295
$235K 0.07%
6,368
296
$233K 0.07%
+4,616
297
$232K 0.07%
+704
298
$227K 0.07%
13,045
299
$225K 0.07%
5,657
-3,748
300
$225K 0.07%
11,687
-2,304
10 11
12
13 14