AG

Algert Global Portfolio holdings

AUM $4.04B
AUM
$4.04B
AUM Growth
-$207M
Cap. Flow
+$430M
Cap. Flow %
10.64%
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
$14.6M
2
$9.45M
3
$9.23M
4
$8.77M
5
$8.34M

Sector Composition

1Financials15.76%
2Technology15.72%
3Industrials15.19%
4Healthcare12.95%
5Consumer Discretionary11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.68M0.12%116,320
+57,640
+98%
+$2.32M
$4.65M0.11%11,063
+950
+9%
+$399K
$4.62M0.11%686,918
+198,515
+41%
+$1.34M
$4.61M0.11%225,647
+143,137
+173%
+$2.93M
$4.61M0.11%40,712
-5,548
-12%
-$628K
$4.58M0.11%114,760
+48,142
+72%
+$1.92M
$4.56M0.11%30,609
+7,580
+33%
+$1.13M
$4.56M0.11%69,272
-2,990
-4%
-$197K
$4.51M0.11%107,101
-66,013
-38%
-$2.78M
$4.5M0.11%15,778
-1,100
-7%
-$314K
$4.49M0.11%39,328 ––
$4.49M0.11%67,285
+29,935
+80%
+$2M
$4.46M0.11%907,518
-75,566
-8%
-$371K
$4.44M0.11%238,492
+64,480
+37%
+$1.2M
$4.44M0.11%12,710 New
+$4.44M
$4.42M0.11%510,515
+454,180
+806%
+$3.93M
$4.39M0.11%17,992
+3,148
+21%
+$768K
$4.39M0.11%14,384 New
+$4.39M
$4.39M0.11%17,885
+1,885
+12%
+$462K
$4.38M0.11%43,724
-35,730
-45%
-$3.58M
$4.38M0.11%26,774 ––
$4.37M0.11%561,200
+242,093
+76%
+$1.88M
$4.35M0.11%61,217
-2,030
-3%
-$144K
$4.34M0.11%135,377 New
+$4.34M
$4.33M0.11%1,062,923
-66,486
-6%
-$271K
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