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
101
$1.17M 0.37%
11,000
+1,011
102
$1.17M 0.37%
22,108
103
$1.13M 0.36%
3,789
-500
104
$1.12M 0.36%
15,006
-1,574
105
$1.1M 0.35%
23,784
-12,269
106
$1.1M 0.35%
42,852
-1,720
107
$1.1M 0.35%
57,300
+1,360
108
$1.09M 0.35%
7,626
-5,964
109
$1.08M 0.34%
126,165
+70,658
110
$1.07M 0.34%
+113,882
111
$1.07M 0.34%
35,575
-12,560
112
$1.07M 0.34%
+10,418
113
$1.07M 0.34%
+39,527
114
$1.07M 0.34%
+153,092
115
$1.06M 0.34%
8,434
-3,149
116
$1.06M 0.34%
7,388
-3,425
117
$1.04M 0.33%
7,641
-8,849
118
$1.03M 0.33%
+10,274
119
$1.03M 0.33%
24,100
-14,470
120
$1.02M 0.32%
4,906
-1,578
121
$1.02M 0.32%
78,110
-4,900
122
$1.02M 0.32%
20,320
+8,940
123
$1.01M 0.32%
10,002
124
$1.01M 0.32%
+56,538
125
$1.01M 0.32%
45,901
3 4
5
6 7