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
$3.98M0.1%15,372
-12,484
-45%
-$3.24M
$3.97M0.1%195,873
+59,607
+44%
+$1.21M
$3.96M0.1%453,287
-207,333
-31%
-$1.81M
$3.91M0.1%66,071
-94,638
-59%
-$5.6M
$3.91M0.1%91,500 New
+$3.91M
$3.9M0.1%183,764 ––
$3.86M0.1%360,145
-311,875
-46%
-$3.34M
$3.86M0.1%150,888
+111,398
+282%
+$2.85M
$3.86M0.1%18,660
+7,830
+72%
+$1.62M
$3.84M0.09%14,081
+2,707
+24%
+$738K
$3.84M0.09%96,120 New
+$3.84M
$3.83M0.09%34,217
-574
-2%
-$64.3K
$3.83M0.09%49,162
-21,734
-31%
-$1.69M
$3.79M0.09%21,271
-1,220
-5%
-$217K
$3.79M0.09%11,390 New
+$3.79M
$3.79M0.09%187,955
+33,300
+22%
+$671K
$3.77M0.09%365,535
+14,660
+4%
+$151K
$3.76M0.09%186,170
-25,446
-12%
-$514K
$3.76M0.09%197,512
-68,893
-26%
-$1.31M
$3.75M0.09%29,266
-72,070
-71%
-$9.23M
$3.74M0.09%321,447
+11,080
+4%
+$129K
$3.74M0.09%136,742
-57,210
-30%
-$1.56M
$3.73M0.09%63,940
-27,670
-30%
-$1.62M
$3.73M0.09%123,024
-8,290
-6%
-$251K
$3.72M0.09%218,398
-87,227
-29%
-$1.49M
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