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
$2.71M0.07% 107,391––
$2.71M0.07%
+31,523
 New
+$2.71M
$2.71M0.07% 94,595––
$2.71M0.07% 70,487
-206,774
-75%
-$7.94M
$2.7M0.07% 10,916––
$2.69M0.07%
+180,400
 New
+$2.69M
$2.68M0.07% 198,010
+11,820
+6%
+$160K
$2.68M0.07%
+97,930
 New
+$2.68M
$2.67M0.07% 32,059
-40,385
-56%
-$3.36M
$2.67M0.07% 308,919
+102,910
+50%
+$888K
$2.66M0.07% 100,174
+10,090
+11%
+$268K
$2.65M0.07% 99,316
+2,560
+3%
+$68.3K
$2.65M0.07%
+104,428
 New
+$2.65M
$2.64M0.07% 13,980
+1,770
+15%
+$335K
$2.64M0.07% 251,784
+173,472
+222%
+$1.82M
$2.64M0.07% 8,651
+1,620
+23%
+$494K
$2.63M0.07% 57,184
+6,578
+13%
+$303K
$2.63M0.07% 20,341
-5,160
-20%
-$666K
$2.59M0.06% 15,606
-1,165
-7%
-$193K
$2.59M0.06% 52,907
+36,060
+214%
+$1.76M
$2.58M0.06% 232,687
-112,508
-33%
-$1.25M
$2.57M0.06% 148,917
+51,310
+53%
+$884K
$2.55M0.06% 8,019
+1,270
+19%
+$404K
$2.54M0.06% 280,066
-333,777
-54%
-$3.02M
$2.53M0.06% 41,693
-11,372
-21%
-$689K
1 192021222355