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
76
$1.29M 0.44%
8,495
+1,235
77
$1.28M 0.43%
37,428
-8,365
78
$1.27M 0.43%
46,842
+34,632
79
$1.24M 0.42%
+4,122
80
$1.22M 0.41%
2,000
81
$1.21M 0.41%
6,327
+4,250
82
$1.18M 0.4%
3,400
-4,479
83
$1.17M 0.39%
+17,555
84
$1.14M 0.38%
5,950
-3,016
85
$1.14M 0.38%
+100,060
86
$1.11M 0.37%
7,016
+4,306
87
$1.1M 0.37%
+64,417
88
$1.1M 0.37%
+12,905
89
$1.09M 0.37%
+9,200
90
$1.09M 0.37%
8,416
+1,676
91
$1.07M 0.36%
24,240
-10,644
92
$1.04M 0.35%
296,160
-44,340
93
$1.03M 0.35%
12,609
+6,574
94
$1.03M 0.35%
+15,897
95
$1.03M 0.35%
+2,564
96
$1.02M 0.34%
4,320
-4,383
97
$1.01M 0.34%
33,200
-510
98
$1.01M 0.34%
47,480
-5,270
99
$983K 0.33%
20,687
+7,913
100
$979K 0.33%
+7,350
2 3
4
5 6