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
276
$315K 0.11%
+5,342
277
$315K 0.11%
+5,730
278
$315K 0.11%
+12,130
279
$314K 0.11%
+10,210
280
$313K 0.11%
+9,490
281
$313K 0.11%
29,130
+16,890
282
$310K 0.1%
+1,583
283
$310K 0.1%
16,050
+1,800
284
$305K 0.1%
+6,215
285
$303K 0.1%
+6,431
286
$303K 0.1%
28,710
-38,403
287
$301K 0.1%
21,000
-14,910
288
$297K 0.1%
+1,765
289
$297K 0.1%
1,161
-147
290
$296K 0.1%
+3,997
291
$293K 0.1%
+6,054
292
$289K 0.1%
2,516
-6,283
293
$289K 0.1%
1,660
-1,013
294
$288K 0.1%
8,215
+1,005
295
$287K 0.1%
63,430
-2,830
296
$286K 0.1%
+22,206
297
$285K 0.1%
75,640
-45,220
298
$284K 0.1%
+5,331
299
$283K 0.1%
8,279
-3,612
300
$282K 0.09%
5,745
-6,636
10 11
12
13 14