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
401
– –
-2,453
402
– –
-26,620
403
– –
-15,260
404
– –
-8,756
405
– –
-835
406
– –
-14,710
407
– –
-3,380
408
– –
-5,301
409
– –
-3,212
410
– –
-3,810
411
– –
-4,700
412
– –
-7,153
413
– –
-18,560
414
– –
-10,813
415
– –
-2,421
416
– –
-10,390
417
– –
-5,716
418
– –
-10,119
419
– –
-10,485
420
– –
-83,125
421
– –
-3,027
422
– –
-10,241
423
– –
-6,055
424
– –
-17,040
425
– –
-18,740
15 16
17
18 19