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
201
$441K 0.15%
3,607
-7,653
202
$435K 0.15%
5,539
+499
203
$430K 0.14%
+9,104
204
$430K 0.14%
9,650
-3,790
205
$428K 0.14%
+13,110
206
$425K 0.14%
18,970
-948
207
$425K 0.14%
5,344
-13,177
208
$422K 0.14%
+5,440
209
$419K 0.14%
22,550
-23,240
210
$416K 0.14%
+2,616
211
$416K 0.14%
16,007
-46,700
212
$413K 0.14%
21,312
-1,168
213
$405K 0.14%
44,190
-2,680
214
$403K 0.14%
12,671
-2,731
215
$403K 0.14%
15,918
-2,140
216
$403K 0.14%
+1,686
217
$397K 0.13%
15,033
+3,860
218
$396K 0.13%
22,370
-4,580
219
$394K 0.13%
+135
220
$393K 0.13%
41,450
+7,840
221
$393K 0.13%
45,280
+17,420
222
$390K 0.13%
+7,750
223
$389K 0.13%
+11,120
224
$389K 0.13%
8,690
-3,871
225
$388K 0.13%
4,288
-6,260
7 8
9
10 11