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
201
$463K 0.15%
+12,062
202
$463K 0.15%
66,100
+32,210
203
$453K 0.14%
240
-308
204
$453K 0.14%
+7,250
205
$452K 0.14%
12,502
206
$450K 0.14%
70,600
-89,867
207
$449K 0.14%
8,659
+5,449
208
$446K 0.14%
36,459
209
$445K 0.14%
31,528
-45,550
210
$434K 0.14%
1,049
-2,007
211
$429K 0.14%
891
+436
212
$429K 0.14%
9,372
+4,477
213
$427K 0.14%
10,686
214
$427K 0.14%
16,268
215
$423K 0.13%
+41,332
216
$413K 0.13%
17,583
+5,731
217
$412K 0.13%
+1,156
218
$400K 0.13%
5,173
-1,308
219
$399K 0.13%
+151,250
220
$397K 0.13%
13,541
+7,140
221
$383K 0.12%
3,856
-15,824
222
$381K 0.12%
1,268
-2,565
223
$375K 0.12%
46,931
+6,365
224
$370K 0.12%
33,039
+8,615
225
$366K 0.12%
2,154
-400
7 8
9
10 11