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
$4.99M0.12% 11,403
-6
-0.1%
-$2.63K
$4.98M0.12% 476,007
+395,084
+488%
+$4.13M
$4.97M0.12%
+114,200
 New
+$4.97M
$4.96M0.12% 28,787
+1,870
+7%
+$322K
$4.93M0.12%
+156,660
 New
+$4.93M
$4.93M0.12% 40,993
+18,360
+81%
+$2.21M
$4.9M0.12% 121,932
-45,615
-27%
-$1.83M
$4.89M0.12% 76,669
+1,685
+2%
+$108K
$4.87M0.12% 103,689
-7,773
-7%
-$365K
$4.85M0.12% 92,096
+7,300
+9%
+$385K
$4.84M0.12% 43,251
+29,121
+206%
+$3.26M
$4.8M0.12% 161,881
+31,770
+24%
+$942K
$4.79M0.12% 393,602
+317,216
+415%
+$3.86M
$4.77M0.12% 227,326
+19,818
+10%
+$416K
$4.77M0.12% 53,579
+17,810
+50%
+$1.59M
$4.77M0.12% 31,202
-26,136
-46%
-$3.99M
$4.75M0.12% 94,549
+61,422
+185%
+$3.08M
$4.74M0.12% 132,337
+110,844
+516%
+$3.97M
$4.73M0.12% 28,513
+7,700
+37%
+$1.28M
$4.72M0.12% 130,320
+47,527
+57%
+$1.72M
$4.71M0.12% 83,530
+782
+1%
+$44.1K
$4.7M0.12%
+22,152
 New
+$4.7M
$4.7M0.12% 560,783
+114,788
+26%
+$962K
$4.69M0.12% 247,556
+9,410
+4%
+$178K
$4.68M0.12% 52,907
+16,590
+46%
+$1.47M
1 101112131455