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
$3.72M0.09%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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