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
$5.77M0.14% 486,120
+79,114
+19%
+$939K
$5.75M0.14% 41,948
-2,636
-6%
-$361K
$5.71M0.14% 150,059
+103,870
+225%
+$3.95M
$5.69M0.14% 171,673
-9,480
-5%
-$314K
$5.69M0.14% 245,555
+91,421
+59%
+$2.12M
$5.66M0.14% 69,531
-178,794
-72%
-$14.6M
$5.66M0.14% 94,404
-76,757
-45%
-$4.6M
$5.61M0.14% 133,198
-13,788
-9%
-$581K
$5.58M0.14% 103,264
+87,144
+541%
+$4.71M
$5.57M0.14% 107,095
-23,210
-18%
-$1.21M
$5.53M0.14% 101,597
-21,086
-17%
-$1.15M
$5.53M0.14% 30,264
-3,078
-9%
-$563K
$5.5M0.14% 412,409
-310,692
-43%
-$4.14M
$5.45M0.13%
+16,578
 New
+$5.45M
$5.45M0.13% 147,670
-31,816
-18%
-$1.17M
$5.42M0.13% 115,159
+18,065
+19%
+$850K
$5.41M0.13% 128,306
+69,254
+117%
+$2.92M
$5.41M0.13% 32,607
+7,561
+30%
+$1.25M
$5.4M0.13% 150,289
-116,055
-44%
-$4.17M
$5.39M0.13% 127,423
-18,690
-13%
-$790K
$5.37M0.13% 113,753
-60,051
-35%
-$2.83M
$5.36M0.13% 60,604
+20,444
+51%
+$1.81M
$5.35M0.13% 195,455
+149,565
+326%
+$4.1M
$5.32M0.13%
+154,443
 New
+$5.32M
$5.32M0.13% 68,568
+3,370
+5%
+$262K
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