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
176
$540K 0.18%
123,966
-23,650
177
$539K 0.18%
+26,450
178
$535K 0.18%
+14,190
179
$535K 0.18%
7,694
+3,618
180
$530K 0.18%
41,551
-15,470
181
$527K 0.18%
102,860
+55,870
182
$527K 0.18%
+108,650
183
$524K 0.18%
23,678
+4,710
184
$513K 0.17%
7,694
-5,691
185
$513K 0.17%
+21,420
186
$512K 0.17%
5,509
-6,121
187
$511K 0.17%
2,981
-1,700
188
$505K 0.17%
4,597
+227
189
$485K 0.16%
15,230
-14,625
190
$474K 0.16%
5,655
-4,742
191
$472K 0.16%
34,060
192
$471K 0.16%
+36,670
193
$468K 0.16%
10,198
194
$468K 0.16%
20,140
-19,660
195
$467K 0.16%
+33,163
196
$464K 0.16%
+10,763
197
$459K 0.15%
7,273
-727
198
$449K 0.15%
4,387
-5,578
199
$443K 0.15%
2,744
+371
200
$441K 0.15%
16,974
-38,358
6 7
8
9 10