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
151
$629K 0.21%
8,179
-2,531
152
$627K 0.21%
5,247
+864
153
$619K 0.21%
9,357
-120
154
$619K 0.21%
14,520
+3,270
155
$619K 0.21%
14,643
+1,613
156
$618K 0.21%
11,040
-36,630
157
$616K 0.21%
+21,330
158
$612K 0.21%
+10,858
159
$611K 0.21%
27,137
+6,700
160
$607K 0.2%
39,829
+22,990
161
$602K 0.2%
11,428
-2,704
162
$600K 0.2%
8,077
-247
163
$592K 0.2%
60,780
-18,470
164
$591K 0.2%
+7,047
165
$578K 0.19%
40,902
-65,540
166
$575K 0.19%
28,185
-2,070
167
$572K 0.19%
14,746
+1,524
168
$571K 0.19%
20,320
-6,700
169
$571K 0.19%
33,890
+11,030
170
$568K 0.19%
3,651
+1,831
171
$564K 0.19%
+17,174
172
$558K 0.19%
+547
173
$557K 0.19%
9,550
-8,912
174
$557K 0.19%
90,360
+69,770
175
$554K 0.19%
5,158
+220
5 6
7
8 9