AG

Algert Global Portfolio holdings

AUM $4.04B
AUM
$4.04B
AUM Growth
-$207M
Cap. Flow
+$430M
Cap. Flow %
10.64%
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
$14.6M
2
$9.45M
3
$9.23M
4
$8.77M
5
$8.34M

Sector Composition

1Financials15.76%
2Technology15.72%
3Industrials15.19%
4Healthcare12.95%
5Consumer Discretionary11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.31M0.13%2,877
+644
+29%
+$1.19M
$5.27M0.13%94,181
+68,766
+271%
+$3.84M
$5.25M0.13%110,897
-81,150
-42%
-$3.84M
$5.24M0.13%105,179 ––
$5.22M0.13%99,445
-27,030
-21%
-$1.42M
$5.21M0.13%39,923
+32,127
+412%
+$4.19M
$5.21M0.13%89,000 New
+$5.21M
$5.2M0.13%57,899 ––
$5.2M0.13%230,880
+210,734
+1,046%
+$4.74M
$5.19M0.13%3,260,934
+2,732,248
+517%
+$4.34M
$5.18M0.13%105,509
-63,530
-38%
-$3.12M
$5.17M0.13%107,541
+33,600
+45%
+$1.62M
$5.15M0.13%144,025
+40,880
+40%
+$1.46M
$5.13M0.13%54,402 ––
$5.12M0.13%230,467
+94,653
+70%
+$2.1M
$5.1M0.13%131,573
-153,283
-54%
-$5.94M
$5.1M0.13%13,342
+410
+3%
+$157K
$5.09M0.13%97,216
+45,272
+87%
+$2.37M
$5.06M0.13%141,201
+14,060
+11%
+$504K
$5.03M0.12%45,334
-9,060
-17%
-$1.01M
$5.03M0.12%4,255
+644
+18%
+$761K
$5.02M0.12%306,708 New
+$5.02M
$5.01M0.12%77,066
+24,520
+47%
+$1.59M
$5.01M0.12%69,722
+12,793
+22%
+$918K
$5M0.12%54,347
-44,676
-45%
-$4.11M
1 91011121355