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
$3.26M0.08% 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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