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
$4.28M0.11% 85,517
+6,780
+9%
+$340K
$4.27M0.11% 640,686
-165,615
-21%
-$1.1M
$4.27M0.11% 706,384
-71,924
-9%
-$434K
$4.27M0.11% 46,921
-50,010
-52%
-$4.55M
$4.25M0.11% 102,286
-5,252
-5%
-$218K
$4.23M0.1% 183,649
+88,484
+93%
+$2.04M
$4.23M0.1% 47,726
+4,800
+11%
+$425K
$4.19M0.1% 163,214
+7,429
+5%
+$191K
$4.18M0.1% 26,150
-3,073
-11%
-$491K
$4.17M0.1% 46,060
+39,600
+613%
+$3.58M
$4.14M0.1% 123,415
-118,002
-49%
-$3.96M
$4.12M0.1%
+52,604
 New
+$4.12M
$4.11M0.1% 477,273
+418,212
+708%
+$3.6M
$4.1M0.1% 577,615––
$4.09M0.1% 95,862
+72,290
+307%
+$3.08M
$4.08M0.1% 35,715––
$4.06M0.1% 124,040
+20,660
+20%
+$676K
$4.06M0.1% 805,567
-30,611
-4%
-$154K
$4.05M0.1% 178,561
+3,770
+2%
+$85.4K
$4.03M0.1% 20,179––
$4.02M0.1% 1,363,747
+172,888
+15%
+$510K
$4.02M0.1% 69,306
-143,904
-67%
-$8.34M
$4.01M0.1% 209,320
+119,784
+134%
+$2.3M
$4.01M0.1% 201,904
-17,950
-8%
-$356K
$4M0.1% 156,643
+78,810
+101%
+$2.01M
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