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
326
$242K 0.08%
+6,960
327
$241K 0.08%
+35,650
328
$239K 0.08%
+14,060
329
$235K 0.08%
+4,656
330
$234K 0.08%
1,497
-1,177
331
$233K 0.08%
9,381
332
$226K 0.08%
+28,810
333
$225K 0.08%
+24,660
334
$224K 0.08%
+20,740
335
$218K 0.07%
5,886
-831
336
$217K 0.07%
6,610
-25,910
337
$217K 0.07%
14,630
+3,820
338
$216K 0.07%
8,184
-25,267
339
$216K 0.07%
87
+5
340
$216K 0.07%
+14,820
341
$213K 0.07%
15,690
-2,540
342
$213K 0.07%
+11,450
343
$209K 0.07%
+3,290
344
$209K 0.07%
6,188
-6,010
345
$209K 0.07%
5,614
-14,086
346
$208K 0.07%
+2,425
347
$207K 0.07%
+11,359
348
$207K 0.07%
7,840
-350
349
$207K 0.07%
13,330
-4,620
350
$205K 0.07%
12,140
-8,960
12 13
14
15 16