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
376
$49K 0.02%
+32,780
377
$47K 0.01%
17,383
-10,588
378
$46K 0.01%
+2,708
379
$45K 0.01%
+11,247
380
$42K 0.01%
+14,070
381
$41K 0.01%
+16,300
382
$40K 0.01%
10,116
-27,800
383
$39K 0.01%
+3,331
384
$37K 0.01%
3,795
-1,653
385
$31K 0.01%
132
-56
386
$30K 0.01%
+18,110
387
$27K 0.01%
5,047
388
$24K 0.01%
11,500
389
$21K 0.01%
12,400
-11,818
390
$17K 0.01%
971
391
$15K ﹤0.01%
+15,150
392
$11K ﹤0.01%
11,960
-48,660
393
$9K ﹤0.01%
+200
394
– –
-22,820
395
– –
-39,560
396
– –
-19,515
397
– –
-19,630
398
– –
-7,347
399
– –
-14,766
400
– –
-11,290
14 15
16
17 18