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
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510
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514
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525
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