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
326
– –
-61,609
327
– –
-197,853
328
– –
-112,847
329
– –
-95,639
330
– –
-23,656
331
– –
-600
332
– –
-158,963
333
– –
0
334
– –
-9,457
335
– –
-108,645
336
– –
-14,417
337
– –
-154,468
338
– –
-176,988
339
– –
-28,046
340
– –
-79,601
341
– –
-13,739
342
– –
-52,703
343
– –
-20,657
344
– –
-25,370
345
– –
-36,159
346
– –
-56,304
347
– –
-137,684
348
– –
-14,740
349
– –
-14,480
350
– –
-13,416
12 13
14
15 16