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
351
– –
-15,850
352
– –
-132,454
353
– –
-13,760
354
– –
-88,775
355
– –
-75,733
356
– –
-67,613
357
– –
-54,758
358
– –
-80,232
359
– –
-10,878
360
– –
-15,018
361
– –
-15,250
362
– –
-49,304
363
– –
-69,697
364
– –
-17,595
365
– –
-61,141
366
– –
-360,221
367
– –
-99,275
368
– –
-33,565
369
– –
-33,870
370
– –
-11,970
371
– –
-11,311
372
– –
-12,325
373
– –
-68,810
374
– –
-12,770
375
– –
-84,116
13 14
15
16 17