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
$3.26M0.08%47,406
+36,508
+335%
+$2.51M
$3.26M0.08%463,867
+257,879
+125%
+$1.81M
$3.26M0.08%61,461
+19,910
+48%
+$1.05M
$3.25M0.08%111,484
-14,570
-12%
-$424K
$3.24M0.08%9,770 ––
$3.22M0.08%23,100
-9,020
-28%
-$1.26M
$3.21M0.08%279,474
+46,872
+20%
+$539K
$3.21M0.08%176,577
-29,940
-15%
-$544K
$3.19M0.08%29,672
-9,108
-23%
-$979K
$3.19M0.08%498,738
+58,267
+13%
+$372K
$3.18M0.08%258,391
-66,500
-20%
-$819K
$3.18M0.08%113,249
-7,880
-7%
-$221K
$3.17M0.08%38,402
+1,030
+3%
+$85.1K
$3.17M0.08%177,633 New
+$3.17M
$3.16M0.08%528,262
+184,027
+53%
+$1.1M
$3.15M0.08%13,186
+7,280
+123%
+$1.74M
$3.14M0.08%87,130
+32,370
+59%
+$1.17M
$3.14M0.08%133,792 ––
$3.12M0.08%17,108
-4,990
-23%
-$911K
$3.11M0.08%336,300 New
+$3.11M
$3.11M0.08%283,675
+54,579
+24%
+$598K
$3.1M0.08%39,140 New
+$3.1M
$3.1M0.08%149,301
+6,010
+4%
+$125K
$3.09M0.08%157,736
+41,570
+36%
+$814K
$3.07M0.08%150,728
-9,280
-6%
-$189K
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