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
$135M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.46M
3
+$938K
4
MCY icon
Mercury Insurance
MCY
+$862K
5
DDC
Dominion Diamond Corporation
DDC
+$844K

Top Sells

1
+$1.8M
2
+$1.61M
3
+$1.2M
4
SSRI
Silver Standard Resources
SSRI
+$1.15M
5
GTS
Triple-S Management Corporation
GTS
+$1.14M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 21.07%
3 Industrials 14.06%
4 Healthcare 9.91%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.16%
87,122
227
$214K 0.16%
27,441
+14,941
228
$210K 0.16%
28,000
+2,890
229
$210K 0.16%
63,859
+16,698
230
$209K 0.16%
+5,680
231
$209K 0.16%
+14,740
232
$209K 0.16%
5,520
-10,978
233
$209K 0.16%
+4,220
234
$207K 0.15%
+6,560
235
$206K 0.15%
9,980
+1,560
236
$203K 0.15%
31,597
+15,409
237
$203K 0.15%
9,910
-12,230
238
$201K 0.15%
20,425
239
$199K 0.15%
15,242
-12,163
240
$192K 0.14%
+20,630
241
$185K 0.14%
11,488
-51,994
242
$185K 0.14%
+12,760
243
$174K 0.13%
24,831
244
$174K 0.13%
2,780
+26
245
$174K 0.13%
19,010
-33,660
246
$172K 0.13%
+101,360
247
$169K 0.13%
+25,583
248
$168K 0.12%
10,778
249
$162K 0.12%
+19,030
250
$159K 0.12%
16,771
8 9
10
11 12