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
$3.72M0.09% 281,458
+98,015
+53%
+$1.3M
$3.7M0.09% 32,966
-1,620
-5%
-$182K
$3.7M0.09% 585,175
+236,301
+68%
+$1.49M
$3.7M0.09%
+158,324
 New
+$3.7M
$3.69M0.09%
+175,650
 New
+$3.69M
$3.69M0.09% 153,958
-133,484
-46%
-$3.2M
$3.69M0.09% 30,398
-4,040
-12%
-$490K
$3.69M0.09% 185,839
-86,510
-32%
-$1.72M
$3.68M0.09% 45,719
+10,550
+30%
+$849K
$3.66M0.09% 87,760
-23,638
-21%
-$987K
$3.66M0.09% 53,936
+2,330
+5%
+$158K
$3.63M0.09% 66,340
+23,807
+56%
+$1.3M
$3.63M0.09% 211,212
+64,620
+44%
+$1.11M
$3.62M0.09% 121,597
-60,920
-33%
-$1.82M
$3.62M0.09%
+7,130
 New
+$3.62M
$3.62M0.09%
+26,220
 New
+$3.62M
$3.61M0.09% 61,829
-15,510
-20%
-$904K
$3.6M0.09% 135,060
+123,810
+1,101%
+$3.3M
$3.58M0.09% 26,995
+9,470
+54%
+$1.26M
$3.56M0.09% 118,960
+88,200
+287%
+$2.64M
$3.55M0.09% 19,800
+14,376
+265%
+$2.58M
$3.54M0.09% 36,652
-26,540
-42%
-$2.56M
$3.53M0.09% 42,494
-41,470
-49%
-$3.45M
$3.53M0.09% 190,244
+28,376
+18%
+$527K
$3.53M0.09% 23,074
+9,581
+71%
+$1.46M
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