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
$2.92M0.07%
+84,874
 New
+$2.92M
$2.92M0.07% 38,023
-58,000
-60%
-$4.46M
$2.89M0.07% 55,700
-220
-0.4%
-$11.4K
$2.89M0.07% 144,311
-5,180
-3%
-$104K
$2.87M0.07% 128,751
-53,230
-29%
-$1.19M
$2.86M0.07% 33,141
+5,620
+20%
+$486K
$2.86M0.07% 80,180
+33,110
+70%
+$1.18M
$2.86M0.07% 529,770
+342,030
+182%
+$1.84M
$2.85M0.07% 95,387
+13,590
+17%
+$405K
$2.84M0.07% 165,340
+62,943
+61%
+$1.08M
$2.82M0.07% 9,962
-4,530
-31%
-$1.28M
$2.82M0.07% 306,464
+75,010
+32%
+$690K
$2.8M0.07% 99,085––
$2.77M0.07% 96,700
+2,480
+3%
+$71.1K
$2.77M0.07% 23,269
+1,895
+9%
+$225K
$2.76M0.07% 55,442
-18,680
-25%
-$931K
$2.76M0.07% 15,930
-7,380
-32%
-$1.28M
$2.75M0.07% 46,675
+43,015
+1,175%
+$2.53M
$2.75M0.07%
+15,780
 New
+$2.75M
$2.74M0.07% 10,450
+968
+10%
+$254K
$2.74M0.07% 159,724
-29,430
-16%
-$505K
$2.73M0.07% 28,858
-5,357
-16%
-$508K
$2.73M0.07% 78,032
+57,390
+278%
+$2.01M
$2.72M0.07% 693,641
-103,347
-13%
-$405K
$2.71M0.07% 11,119
+1,450
+15%
+$354K
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