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
$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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