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
301
– –
-60,902
302
– –
-14,260
303
– –
-25,300
304
– –
-8,720
305
– –
-7,040
306
– –
-27,741
307
– –
-13,030
308
– –
-7,560
309
– –
-11,255
310
– –
-44,625
311
– –
-6,540
312
– –
-14,070
313
– –
-4,185
314
– –
-22,683
315
– –
-13,548
316
– –
-44,170
317
– –
-56,325
318
– –
-3,529
319
– –
-4,850
320
– –
-4,720
321
– –
-2,778
322
– –
-11,850
323
– –
-32,560
324
– –
-8,460
325
– –
-5,689
11 12
13
14 15