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
$516M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.12M
3
+$4.2M
4
WCC icon
WESCO International
WCC
+$4.02M
5
INVA icon
Innoviva
INVA
+$3.94M

Top Sells

1
+$3.82M
2
+$3.81M
3
+$3.4M
4
YUME
YuMe, Inc.
YUME
+$3.09M
5
FORM icon
FormFactor
FORM
+$2.77M

Sector Composition

1 Industrials 26.4%
2 Technology 17.77%
3 Consumer Discretionary 17.41%
4 Healthcare 11.8%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$696K 0.13%
26,095
+5,010
227
$682K 0.13%
20,151
-19,223
228
$672K 0.13%
+26,303
229
$654K 0.13%
201,843
+164,077
230
$652K 0.13%
12,556
-27,363
231
$644K 0.12%
+1,181
232
$615K 0.12%
+83,167
233
$606K 0.12%
21,300
-29,933
234
$597K 0.12%
+8,136
235
$580K 0.11%
+33,330
236
$576K 0.11%
279,712
+18,575
237
$572K 0.11%
+7,070
238
$565K 0.11%
188,236
-70,695
239
$561K 0.11%
+18,840
240
$561K 0.11%
253,855
-34,589
241
$550K 0.11%
+27,265
242
$547K 0.11%
+25,144
243
$547K 0.11%
136,678
244
$546K 0.11%
54,297
+11,324
245
$534K 0.1%
+16,658
246
$518K 0.1%
21,998
-88,774
247
$517K 0.1%
+11,590
248
$517K 0.1%
59,131
+13,010
249
$512K 0.1%
36,240
+17,390
250
$499K 0.1%
+85,730
8 9
10
11 12