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
$3.06M0.08% 17,954
-3,090
-15%
-$526K
$3.06M0.08% 123,449
-160,858
-57%
-$3.98M
$3.05M0.08% 433,873
+861
+0.2%
+$6.06K
$3.05M0.08%
+15,215
 New
+$3.05M
$3.04M0.08% 77,041
+27,980
+57%
+$1.1M
$3.03M0.07% 15,580
-6,300
-29%
-$1.23M
$3.03M0.07% 74,929
+15,195
+25%
+$615K
$3.03M0.07%
+25,940
 New
+$3.03M
$3.01M0.07% 259,609
+89,811
+53%
+$1.04M
$3.01M0.07% 66,761
-1,530
-2%
-$68.9K
$3.01M0.07% 76,105
+3,860
+5%
+$153K
$3.01M0.07% 38,744
-13,037
-25%
-$1.01M
$2.99M0.07%
+10,005
 New
+$2.99M
$2.99M0.07%
+48,170
 New
+$2.99M
$2.98M0.07% 85,084
+49,230
+137%
+$1.72M
$2.98M0.07% 119,454
+37,991
+47%
+$947K
$2.98M0.07%
+24,910
 New
+$2.98M
$2.97M0.07% 329,227
-28,562
-8%
-$258K
$2.97M0.07% 127,307
+4,843
+4%
+$113K
$2.97M0.07% 30,709
-3,400
-10%
-$328K
$2.95M0.07%
+371,380
 New
+$2.95M
$2.94M0.07% 180,303
-2,840
-2%
-$46.3K
$2.94M0.07% 4,323
+929
+27%
+$632K
$2.93M0.07% 50,288
+26,440
+111%
+$1.54M
$2.93M0.07% 42,100
+15,980
+61%
+$1.11M
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