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
351
$119K 0.04%
+20,849
352
$114K 0.04%
+22,107
353
$113K 0.04%
1,232
+459
354
$112K 0.04%
14,030
-3,460
355
$110K 0.03%
27,340
356
$108K 0.03%
+1,373
357
$108K 0.03%
+417
358
$108K 0.03%
1,566
359
$107K 0.03%
+10,853
360
$104K 0.03%
+25,960
361
$102K 0.03%
26,080
+14,100
362
$95K 0.03%
+11,283
363
$88K 0.03%
35,153
-15,480
364
$81K 0.03%
3,301
+1,950
365
$80K 0.03%
12,730
366
$78K 0.02%
10,380
367
$78K 0.02%
43,240
+3,250
368
$74K 0.02%
+12,800
369
$62K 0.02%
12,763
370
$62K 0.02%
29,667
+18,380
371
$60K 0.02%
+18,518
372
$57K 0.02%
+23,810
373
$57K 0.02%
+2,169
374
$56K 0.02%
+21,000
375
$54K 0.02%
729
13 14
15
16 17