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
351
$204K 0.07%
9,881
-8,540
352
$204K 0.07%
18,270
-18,100
353
$204K 0.07%
+15,740
354
$203K 0.07%
6,185
-20,807
355
$202K 0.07%
+3,802
356
$200K 0.07%
+12,100
357
$200K 0.07%
4,622
-13,040
358
$193K 0.07%
+11,230
359
$191K 0.06%
16,641
-3,949
360
$189K 0.06%
+487
361
$187K 0.06%
22,030
+10,790
362
$186K 0.06%
19,254
-27,874
363
$184K 0.06%
12,454
-5,700
364
$182K 0.06%
18,395
-37,650
365
$181K 0.06%
+11,010
366
$178K 0.06%
+10,822
367
$177K 0.06%
10,390
-8,840
368
$174K 0.06%
+16,880
369
$173K 0.06%
+11,293
370
$171K 0.06%
+13,780
371
$168K 0.06%
+48,670
372
$167K 0.06%
14,583
-14,840
373
$164K 0.06%
+27,170
374
$163K 0.05%
11,760
-2,200
375
$162K 0.05%
+10,160
13 14
15
16 17