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
301
$280K 0.09%
+6,900
302
$280K 0.09%
1,100
-929
303
$279K 0.09%
+14,087
304
$273K 0.09%
2,918
305
$272K 0.09%
1,237
-8,111
306
$269K 0.09%
+15,621
307
$268K 0.09%
+4,870
308
$268K 0.09%
+4,872
309
$266K 0.09%
11,252
-22,908
310
$265K 0.09%
2,484
-10,436
311
$265K 0.09%
+14,420
312
$264K 0.09%
6,265
-190
313
$263K 0.09%
13,325
-9,604
314
$260K 0.09%
+12,530
315
$259K 0.09%
6,943
-3,056
316
$259K 0.09%
+4,410
317
$259K 0.09%
+8,440
318
$257K 0.09%
+58
319
$255K 0.09%
3,290
320
$252K 0.08%
3,600
-4,181
321
$250K 0.08%
+35,000
322
$248K 0.08%
1,595
-471
323
$244K 0.08%
+1,150
324
$243K 0.08%
40,300
+16,220
325
$242K 0.08%
+531
11 12
13
14 15