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
$14.8M0.37% 129,679
+28,551
+28%
+$3.26M
$14.7M0.36% 1,183,664
+232,956
+25%
+$2.89M
$14.5M0.36% 242,241
+9,360
+4%
+$562K
$14.3M0.35% 64,874
+54,094
+502%
+$11.9M
$14.3M0.35% 221,730
+48,096
+28%
+$3.1M
$14.2M0.35% 216,805
-110,976
-34%
-$7.26M
$14.2M0.35% 22,997
-378
-2%
-$233K
$14.1M0.35% 116,884
+29,956
+34%
+$3.61M
$14.1M0.35% 124,863
+720
+0.6%
+$81.2K
$14M0.35% 152,544
+79,113
+108%
+$7.24M
$14M0.35% 138,649
+57,478
+71%
+$5.78M
$13.9M0.34% 242,285
+13,780
+6%
+$791K
$13.9M0.34% 977,234
+24,560
+3%
+$349K
$13.8M0.34% 140,322
+2,856
+2%
+$282K
$13.8M0.34% 325,371
+77,058
+31%
+$3.26M
$13.7M0.34% 182,299
+23,182
+15%
+$1.75M
$13.7M0.34% 46,745
+8,761
+23%
+$2.57M
$13.6M0.34% 189,735
+8,100
+4%
+$579K
$13.5M0.33% 331,831
-41,310
-11%
-$1.68M
$13.5M0.33% 495,157
+11,189
+2%
+$305K
$13.4M0.33% 498,609
+100,838
+25%
+$2.7M
$13.3M0.33% 69,685
+5,759
+9%
+$1.1M
$13M0.32% 194,435
+31,360
+19%
+$2.1M
$13M0.32% 321,128
+95,696
+42%
+$3.87M
$13M0.32% 376,307
+23,367
+7%
+$805K
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