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
26
$1.92M 0.65%
26,442
+15,081
27
$1.89M 0.63%
6,066
-309
28
$1.88M 0.63%
24,752
-4,706
29
$1.88M 0.63%
39,712
-2,872
30
$1.88M 0.63%
19,089
-1,507
31
$1.86M 0.62%
+7,749
32
$1.84M 0.62%
1,332
-400
33
$1.83M 0.62%
13,433
+4,295
34
$1.83M 0.62%
+2,282
35
$1.82M 0.61%
60,012
+14,250
36
$1.81M 0.61%
+55,020
37
$1.81M 0.61%
6,693
+846
38
$1.81M 0.61%
2,863
-317
39
$1.79M 0.6%
+14,320
40
$1.77M 0.6%
3,804
-1,124
41
$1.77M 0.59%
28,334
+1,856
42
$1.77M 0.59%
9,191
-1,097
43
$1.71M 0.58%
12,280
-3,960
44
$1.71M 0.57%
32,320
+7,620
45
$1.69M 0.57%
26,994
+14,668
46
$1.68M 0.57%
24,706
-10,983
47
$1.67M 0.56%
36,524
-5,750
48
$1.66M 0.56%
16,228
-1,875
49
$1.65M 0.56%
22,515
50
$1.65M 0.56%
40,180
+13,620
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2
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