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
176
$559K 0.18%
+12,074
177
$545K 0.17%
16,650
+6,690
178
$544K 0.17%
3,310
+1,280
179
$535K 0.17%
34,950
+4,080
180
$535K 0.17%
34,256
-4,175
181
$534K 0.17%
+33,145
182
$534K 0.17%
+8,603
183
$531K 0.17%
11,640
-534
184
$526K 0.17%
1,096
-1,738
185
$526K 0.17%
6,764
-1,826
186
$517K 0.16%
16,360
187
$517K 0.16%
+18,781
188
$516K 0.16%
19,813
-24,454
189
$513K 0.16%
22,421
190
$502K 0.16%
9,708
+2,958
191
$494K 0.16%
98,775
-33,230
192
$489K 0.16%
8,662
193
$487K 0.15%
+70,190
194
$483K 0.15%
+12,416
195
$482K 0.15%
15,640
196
$479K 0.15%
5,590
-2,693
197
$474K 0.15%
7,757
198
$467K 0.15%
+35,600
199
$465K 0.15%
7,846
-1,762
200
$463K 0.15%
4,549
-210
6 7
8
9 10