AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.46M
3
+$938K
4
MCY icon
Mercury Insurance
MCY
+$862K
5
DDC
Dominion Diamond Corporation
DDC
+$844K

Top Sells

1
+$1.8M
2
+$1.61M
3
+$1.2M
4
SSRI
Silver Standard Resources
SSRI
+$1.15M
5
GTS
Triple-S Management Corporation
GTS
+$1.14M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 21.07%
3 Industrials 14.06%
4 Healthcare 9.91%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 0.7%
+49,440
27
$904K 0.67%
81,921
-3,910
28
$902K 0.67%
92,590
29
$901K 0.67%
33,360
-8,584
30
$892K 0.66%
61,060
31
$890K 0.66%
222,401
+131,330
32
$889K 0.66%
32,449
+5,330
33
$873K 0.65%
65,500
34
$870K 0.65%
29,380
+2,040
35
$868K 0.64%
311,279
36
$866K 0.64%
91,054
37
$864K 0.64%
96,489
-33,043
38
$862K 0.64%
+17,660
39
$855K 0.63%
40,970
+9,170
40
$852K 0.63%
78,340
-15,690
41
$851K 0.63%
55,109
-2,352
42
$851K 0.63%
69,055
43
$827K 0.61%
+54,665
44
$823K 0.61%
66,067
+18,129
45
$822K 0.61%
19,670
-280
46
$820K 0.61%
7,230
+1,840
47
$817K 0.61%
+21,684
48
$812K 0.6%
44,732
49
$808K 0.6%
10,450
+6,830
50
$798K 0.59%
18,206
-6,200
1
2
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