AG

Algert Global Portfolio holdings

AUM $4.04B
AUM
$4.04B
AUM Growth
-$207M
Cap. Flow
+$430M
Cap. Flow %
10.64%
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
$14.6M
2
$9.45M
3
$9.23M
4
$8.77M
5
$8.34M

Sector Composition

1Financials15.76%
2Technology15.72%
3Industrials15.19%
4Healthcare12.95%
5Consumer Discretionary11.35%
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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