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
251
$151K 0.11%
12,874
252
$147K 0.11%
20,180
253
$141K 0.1%
19,420
+7,940
254
$140K 0.1%
17,659
255
$135K 0.1%
124,891
256
$134K 0.1%
119,790
257
$133K 0.1%
11,210
-26,960
258
$128K 0.09%
+905
259
$128K 0.09%
16,240
-280
260
$126K 0.09%
+66,112
261
$123K 0.09%
+56,098
262
$119K 0.09%
+21,140
263
$116K 0.09%
+14,440
264
$102K 0.08%
28,940
+9,190
265
$88K 0.07%
+611
266
$83K 0.06%
10,911
267
$76K 0.06%
13,623
268
$75K 0.06%
10,503
269
$75K 0.06%
14,430
-119,803
270
$75K 0.06%
+711
271
$69K 0.05%
370
272
$59K 0.04%
17,351
-7,198
273
$48K 0.04%
1,234
274
$36K 0.03%
+18,390
275
$30K 0.02%
1,450
9 10
11
12 13