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
$516M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.12M
3
+$4.2M
4
WCC icon
WESCO International
WCC
+$4.02M
5
INVA icon
Innoviva
INVA
+$3.94M

Top Sells

1
+$3.82M
2
+$3.81M
3
+$3.4M
4
YUME
YuMe, Inc.
YUME
+$3.09M
5
FORM icon
FormFactor
FORM
+$2.77M

Sector Composition

1 Industrials 26.4%
2 Technology 17.77%
3 Consumer Discretionary 17.41%
4 Healthcare 11.8%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.73%
54,042
+20,210
27
$3.73M 0.72%
149,351
+2,702
28
$3.73M 0.72%
+23,017
29
$3.72M 0.72%
80,988
+66,616
30
$3.69M 0.72%
+123,710
31
$3.67M 0.71%
21,897
+8,146
32
$3.65M 0.71%
137,708
-3,448
33
$3.62M 0.7%
+54,147
34
$3.61M 0.7%
38,891
+8,564
35
$3.61M 0.7%
+62,299
36
$3.59M 0.7%
110,754
+22,450
37
$3.54M 0.69%
+78,302
38
$3.52M 0.68%
48,039
+16,757
39
$3.43M 0.66%
29,775
+13,250
40
$3.42M 0.66%
155,546
+16,196
41
$3.42M 0.66%
63,707
+1,101
42
$3.4M 0.66%
66,007
+31,721
43
$3.37M 0.65%
122,651
+26,913
44
$3.34M 0.65%
86,836
+8,080
45
$3.32M 0.64%
193,261
+99,040
46
$3.24M 0.63%
156,996
+6,056
47
$3.22M 0.62%
78,170
+8,994
48
$3.17M 0.61%
+211,086
49
$3.15M 0.61%
67,981
-9,337
50
$3.14M 0.61%
86,675
-183
1
2
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