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
$2.53M0.06%286,247
+196,753
+220%
+$1.74M
$2.52M0.06%119,553
+83,140
+228%
+$1.75M
$2.51M0.06%149,752
-202,187
-57%
-$3.39M
$2.51M0.06%97,447
+89,740
+1,164%
+$2.31M
$2.5M0.06%154,840
+62,560
+68%
+$1.01M
$2.5M0.06%27,347
-18,520
-40%
-$1.69M
$2.48M0.06%35,530 ––
$2.46M0.06%28,454
-7,300
-20%
-$632K
$2.46M0.06%325,916
+266,066
+445%
+$2.01M
$2.44M0.06%27,360
-5,999
-18%
-$535K
$2.44M0.06%254,480
-181,372
-42%
-$1.74M
$2.44M0.06%931,251
-63,672
-6%
-$167K
$2.44M0.06%11,040
+7,300
+195%
+$1.61M
$2.44M0.06%20,048
-13,560
-40%
-$1.65M
$2.43M0.06%92,531
-35,327
-28%
-$927K
$2.43M0.06%133,597
+29,260
+28%
+$531K
$2.42M0.06%21,854
+1,990
+10%
+$221K
$2.42M0.06%245,516
+37,190
+18%
+$367K
$2.42M0.06%36,760
-1,750
-5%
-$115K
$2.41M0.06%39,772
-6,478
-14%
-$392K
$2.4M0.06%21,068
-9,170
-30%
-$1.05M
$2.4M0.06%14,412
-12,030
-46%
-$2M
$2.4M0.06%40,361
-42,553
-51%
-$2.53M
$2.4M0.06%106,015 ––
$2.38M0.06%235,897
+203,857
+636%
+$2.06M
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