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
251
$492K 0.1%
+3,694
252
$492K 0.1%
4,254
-29,435
253
$487K 0.09%
+18,468
254
$487K 0.09%
16,590
+7,960
255
$479K 0.09%
+15,002
256
$476K 0.09%
216,295
+1,783
257
$472K 0.09%
530,522
+42,800
258
$467K 0.09%
+23,830
259
$464K 0.09%
+14,650
260
$455K 0.09%
14,052
-619
261
$448K 0.09%
16,742
-30,428
262
$438K 0.08%
2,286
-91
263
$434K 0.08%
58,991
-8,009
264
$431K 0.08%
5,276
-4,153
265
$424K 0.08%
35,578
-65,438
266
$423K 0.08%
+7,298
267
$421K 0.08%
8,589
+2,574
268
$413K 0.08%
114,797
269
$409K 0.08%
+41,100
270
$407K 0.08%
19,830
+5,910
271
$405K 0.08%
14,687
+1,439
272
$402K 0.08%
12,871
-19,369
273
$397K 0.08%
+12,381
274
$389K 0.08%
+21,380
275
$381K 0.07%
30,200
-9,068
9 10
11
12 13