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
276
$378K 0.07%
+7,803
277
$369K 0.07%
13,029
-55,901
278
$359K 0.07%
5,785
-17,617
279
$340K 0.07%
+58,840
280
$332K 0.06%
+11,152
281
$331K 0.06%
27,488
282
$327K 0.06%
+30,545
283
$326K 0.06%
+34,884
284
$323K 0.06%
+30,455
285
$318K 0.06%
+3,321
286
$309K 0.06%
11,850
287
$309K 0.06%
7,786
-20,495
288
$297K 0.06%
+7,430
289
$297K 0.06%
+16,770
290
$297K 0.06%
16,658
+2,457
291
$287K 0.06%
+10,788
292
$283K 0.05%
+6,642
293
$271K 0.05%
+10,590
294
$266K 0.05%
+4,163
295
$265K 0.05%
+40,367
296
$265K 0.05%
73,506
+6,936
297
$259K 0.05%
+14,261
298
$258K 0.05%
12,818
299
$254K 0.05%
+8,960
300
$253K 0.05%
+50,110
10 11
12
13 14