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
51
$1.61M 0.54%
21,689
+13,767
52
$1.6M 0.54%
11,087
-2,055
53
$1.59M 0.54%
7,112
+292
54
$1.59M 0.53%
4,348
-516
55
$1.58M 0.53%
26,722
-4,851
56
$1.56M 0.53%
32,436
-240
57
$1.55M 0.52%
+4,069
58
$1.52M 0.51%
17,571
-3,527
59
$1.52M 0.51%
47,281
-19,560
60
$1.52M 0.51%
36,566
+29,463
61
$1.47M 0.5%
+7,544
62
$1.45M 0.49%
24,583
-3,005
63
$1.44M 0.48%
52,959
-1,807
64
$1.43M 0.48%
+4,979
65
$1.42M 0.48%
6,240
-8,494
66
$1.42M 0.48%
14,654
+1,003
67
$1.42M 0.48%
18,702
+8,632
68
$1.4M 0.47%
+13,635
69
$1.4M 0.47%
51,951
+39,480
70
$1.39M 0.47%
7,284
-493
71
$1.35M 0.45%
17,613
+13,297
72
$1.33M 0.45%
3,864
+1,534
73
$1.31M 0.44%
11,270
+5,002
74
$1.3M 0.44%
26,709
+405
75
$1.29M 0.44%
32,040
+3,270
1 2
3
4 5