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
301
$243K 0.05%
99,456
+33,957
302
$240K 0.05%
22,260
-1,280
303
$237K 0.05%
4,059
-1,747
304
$235K 0.05%
+6,211
305
$230K 0.04%
+28,981
306
$227K 0.04%
+20,439
307
$214K 0.04%
+872
308
$213K 0.04%
+6,081
309
$207K 0.04%
5,007
-6,688
310
$195K 0.04%
+2,176
311
$192K 0.04%
26,438
-200
312
$172K 0.03%
+17,580
313
$163K 0.03%
14,243
+2,220
314
$149K 0.03%
21,680
315
$146K 0.03%
10,650
-5,920
316
$138K 0.03%
23,104
-11,293
317
$132K 0.03%
+5,599
318
$127K 0.02%
27,930
-114,024
319
$110K 0.02%
5,679
320
$78K 0.02%
16,157
-15,345
321
$63K 0.01%
1,954
322
$49K 0.01%
+588
323
$41K 0.01%
13,013
-51,976
324
$34K 0.01%
+11,050
325
– –
-8,732
11 12
13
14 15