AG

Algert Global Portfolio holdings

AUM $4.04B
This Quarter Return
-4.72%
1 Year Return
+12.34%
3 Year Return
+68.68%
5 Year Return
+348.2%
10 Year Return
+980.17%
AUM
$4.04B
AUM Growth
-$207M
Cap. Flow
+$97M
Cap. Flow %
2.4%
Top 10 Hldgs %
5.72%
Holding
1,371
New
218
Increased
468
Reduced
360
Closed
211

Top Buys

1
$11.9M
2
$11.5M
3
$10.5M
4
$10.1M
5
$8.93M

Top Sells

1
$16.1M
2
$14.6M
3
$12.9M
4
$10.4M
5
$9.97M

Sector Composition

1Financials15.76%
2Technology15.53%
3Industrials14.89%
4Healthcare12.95%
5Consumer Discretionary11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.7M0.83% 151,706
+12,213
+9%
+$2.71M
$26.9M0.67% 353,777
+17,610
+5%
+$1.34M
$26.2M0.65% 69,722
+6,283
+10%
+$2.36M
$24.6M0.61% 776,909
+19,053
+3%
+$604K
$23.4M0.58% 314,864
-7,540
-2%
-$561K
$21.3M0.53% 203,021
+22,436
+12%
+$2.35M
$20.6M0.51% 189,713
+13,692
+8%
+$1.48M
$19.4M0.48% 434,670
+38,410
+10%
+$1.71M
$18.1M0.45% 711,337
+6,114
+0.9%
+$155K
$17.1M0.42% 801,880
+28,914
+4%
+$618K
$16.8M0.42% 633,843
+103,527
+20%
+$2.75M
$16.3M0.4% 152,573
+16,670
+12%
+$1.78M
$16.1M0.4% 105,434
+22,406
+27%
+$3.42M
$16.1M0.4% 50,658––
$16M0.4% 11,851
+265
+2%
+$358K
$15.6M0.39% 86,281
+15,520
+22%
+$2.81M
$15.6M0.39% 303,082
+2,630
+0.9%
+$136K
$15.6M0.39% 725,360
+47,913
+7%
+$1.03M
$15.2M0.38% 161,767
+17,550
+12%
+$1.65M
$15.2M0.38% 49,918
+7,761
+18%
+$2.36M
$15.2M0.38% 192,941
+83,344
+76%
+$6.55M
$15.1M0.37% 576,570
+65,695
+13%
+$1.72M
$15M0.37% 951,497
+211,810
+29%
+$3.34M
$15M0.37% 781,596
+95,400
+14%
+$1.83M
$14.9M0.37% 764,856
-31,620
-4%
-$614K
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