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
101
$973K 0.33%
+9,821
102
$972K 0.33%
+26,569
103
$962K 0.32%
7,880
-11,520
104
$961K 0.32%
+2,074
105
$950K 0.32%
+9,092
106
$930K 0.31%
+37,280
107
$923K 0.31%
21,635
108
$922K 0.31%
+2,551
109
$922K 0.31%
+34,588
110
$915K 0.31%
11,218
-3,588
111
$915K 0.31%
1,996
-2,686
112
$914K 0.31%
+14,050
113
$906K 0.31%
9,497
-676
114
$895K 0.3%
23,720
+14,680
115
$895K 0.3%
16,925
-5,953
116
$893K 0.3%
249,310
-94,900
117
$891K 0.3%
57,020
+44,757
118
$865K 0.29%
15,278
-1,070
119
$864K 0.29%
4,618
+432
120
$859K 0.29%
25,830
+2,410
121
$857K 0.29%
37,810
+9,472
122
$842K 0.28%
24,933
+12,300
123
$840K 0.28%
13,116
-1,236
124
$839K 0.28%
23,641
+15,507
125
$823K 0.28%
+37,984
3 4
5
6 7