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
$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
1
$4.97M 1.67%
36,265
+1,616
2
$4.48M 1.51%
26,040
+10,560
3
$3.81M 1.28%
14,047
+83
4
$3.32M 1.12%
34,080
+19,866
5
$3.11M 1.05%
155,640
-23,880
6
$2.83M 0.95%
30,843
-8,650
7
$2.67M 0.9%
50,614
+45,417
8
$2.6M 0.87%
101,658
+8,993
9
$2.53M 0.85%
3,729
-888
10
$2.5M 0.84%
17,237
+4,113
11
$2.42M 0.82%
28,494
-10,639
12
$2.38M 0.8%
16,651
+3,270
13
$2.38M 0.8%
4,055
+289
14
$2.33M 0.78%
29,820
+12,160
15
$2.3M 0.78%
106,861
+42,185
16
$2.3M 0.78%
4,698
-933
17
$2.18M 0.73%
4,320
+154
18
$2.16M 0.73%
66,934
-31,670
19
$2.1M 0.71%
+20,332
20
$1.98M 0.67%
12,790
-2,551
21
$1.95M 0.66%
14,239
+1,851
22
$1.94M 0.65%
10,416
-1,851
23
$1.94M 0.65%
20,636
+351
24
$1.94M 0.65%
79,491
+64,109
25
$1.92M 0.65%
31,715
-1,901
1
2 3 4 5