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
376
$156K 0.05%
23,415
-6,230
377
$156K 0.05%
18,320
-13,170
378
$151K 0.05%
10,218
-6,930
379
$149K 0.05%
+23,800
380
$138K 0.05%
20,430
+5,870
381
$136K 0.05%
25,718
+4,940
382
$135K 0.05%
21,457
-43,090
383
$133K 0.04%
2,426
+1,504
384
$131K 0.04%
+14,770
385
$124K 0.04%
4,032
+1,049
386
$119K 0.04%
+12,030
387
$114K 0.04%
6,500
-2,165
388
$114K 0.04%
27,058
-32,270
389
$114K 0.04%
+20,530
390
$105K 0.04%
+15,920
391
$102K 0.03%
+22,595
392
$99K 0.03%
+12,260
393
$95K 0.03%
+19,870
394
$91K 0.03%
27,350
-27,520
395
$91K 0.03%
+698
396
$90K 0.03%
+38,360
397
$83K 0.03%
+13,830
398
$81K 0.03%
+19,210
399
$81K 0.03%
+19,840
400
$76K 0.03%
11,300
14 15
16
17 18