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
$5.31M0.13% 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
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