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
$3.51M0.09% 17,616
+8,030
+84%
+$1.6M
$3.51M0.09% 139,063
+55,533
+66%
+$1.4M
$3.5M0.09% 155,272
+41,170
+36%
+$928K
$3.48M0.09%
+106,650
 New
+$3.48M
$3.48M0.09% 43,618
-650
-1%
-$51.8K
$3.48M0.09% 68,856
+44,725
+185%
+$2.26M
$3.47M0.09% 715,648
+204,353
+40%
+$991K
$3.47M0.09% 135,504
+44,391
+49%
+$1.14M
$3.45M0.09% 9,857
+1,647
+20%
+$577K
$3.43M0.08% 136,441
+38,890
+40%
+$978K
$3.43M0.08% 17,410
+7,480
+75%
+$1.47M
$3.43M0.08% 244,764
+232,680
+1,926%
+$3.26M
$3.42M0.08% 441,104
+174,170
+65%
+$1.35M
$3.39M0.08% 44,424
-31,330
-41%
-$2.39M
$3.38M0.08% 38,346––
$3.36M0.08% 65,568
-5,720
-8%
-$293K
$3.36M0.08% 22,310
+21,150
+1,823%
+$3.18M
$3.34M0.08% 312,942
-324,090
-51%
-$3.46M
$3.32M0.08% 77,166––
$3.32M0.08% 31,865––
$3.31M0.08% 285,073
+95,834
+51%
+$1.11M
$3.31M0.08% 26,296
-1,480
-5%
-$186K
$3.29M0.08% 147,197
+22,260
+18%
+$497K
$3.28M0.08% 57,608
-11,370
-16%
-$647K
$3.26M0.08% 19,888
-15,630
-44%
-$2.56M
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