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
301
$224K 0.07%
1,785
-14,340
302
$221K 0.07%
+2,468
303
$221K 0.07%
16,699
+4,919
304
$219K 0.07%
+8,372
305
$218K 0.07%
4,245
-2,448
306
$214K 0.07%
40,670
307
$213K 0.07%
2,804
308
$212K 0.07%
+14,650
309
$207K 0.07%
52,960
+39,830
310
$207K 0.07%
7,633
+5,020
311
$206K 0.07%
+16,510
312
$206K 0.07%
7,795
-10,153
313
$203K 0.06%
+738
314
$201K 0.06%
27,100
+3,570
315
$201K 0.06%
17,250
316
$200K 0.06%
3,530
-4,744
317
$199K 0.06%
+26,550
318
$194K 0.06%
82
+60
319
$191K 0.06%
22,119
320
$191K 0.06%
13,450
-5,700
321
$190K 0.06%
14,757
-15,564
322
$188K 0.06%
+41,300
323
$183K 0.06%
+21,361
324
$180K 0.06%
+5,189
325
$179K 0.06%
14,219
+3,090
11 12
13
14 15