AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$5.81M 1.84%
36,880
+980
2
$4.09M 1.3%
35,351
+1,879
3
$4.04M 1.28%
+64,041
4
$3.39M 1.08%
195,471
-19,610
5
$3.31M 1.05%
+23,218
6
$3.13M 0.99%
+185,775
7
$3.01M 0.96%
10,830
+158
8
$2.97M 0.94%
9,525
+492
9
$2.89M 0.92%
43,571
10
$2.82M 0.9%
13,427
-11,496
11
$2.82M 0.9%
54,306
-18,600
12
$2.8M 0.89%
76,424
13
$2.57M 0.82%
18,028
-1,422
14
$2.54M 0.81%
56,149
+25,145
15
$2.49M 0.79%
34,823
-2,221
16
$2.48M 0.79%
139,134
+29,437
17
$2.46M 0.78%
56,411
+10,266
18
$2.46M 0.78%
41,244
+3,824
19
$2.4M 0.76%
82,989
-9,705
20
$2.36M 0.75%
4,812
+636
21
$2.36M 0.75%
3,103
+1,327
22
$2.35M 0.74%
23,444
+8,479
23
$2.33M 0.74%
30,761
+19,733
24
$2.29M 0.73%
8,536
+2,579
25
$2.27M 0.72%
53,137
-7,818
1
2 3 4 5