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
151
$760K 0.24%
287,960
+123,030
152
$760K 0.24%
17,950
+6,790
153
$745K 0.24%
18,200
154
$737K 0.23%
9,783
-16,181
155
$706K 0.22%
38,892
+651
156
$692K 0.22%
+40,376
157
$679K 0.22%
3,888
-229
158
$677K 0.22%
+72,255
159
$668K 0.21%
+45,070
160
$664K 0.21%
30,172
-1,480
161
$636K 0.2%
17,392
-3,107
162
$635K 0.2%
7,479
+3,510
163
$635K 0.2%
15,983
+8,420
164
$622K 0.2%
4,277
-2,489
165
$609K 0.19%
8,457
-2,168
166
$599K 0.19%
31,850
+19,392
167
$596K 0.19%
137,859
+113,178
168
$584K 0.19%
+13,270
169
$583K 0.19%
21,087
-22,183
170
$579K 0.18%
+24,393
171
$579K 0.18%
+8,583
172
$579K 0.18%
47,401
+17,910
173
$578K 0.18%
+46,408
174
$574K 0.18%
94,270
+43,940
175
$564K 0.18%
5,554
-2,952
5 6
7
8 9