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
$2.37M0.06% 17,589
-52,542
-75%
-$7.07M
$2.35M0.06% 80,340
+29,200
+57%
+$853K
$2.34M0.06% 193,761
+25,873
+15%
+$313K
$2.33M0.06% 11,836
-14,320
-55%
-$2.82M
$2.32M0.06% 873,087
+2,350
+0.3%
+$6.25K
$2.32M0.06% 14,356––
$2.32M0.06% 88,750
+3,070
+4%
+$80.1K
$2.31M0.06% 66,293
-105,870
-61%
-$3.69M
$2.3M0.06% 17,843
+1,380
+8%
+$178K
$2.27M0.06% 8,622
-14,130
-62%
-$3.72M
$2.27M0.06% 273,070
+159,280
+140%
+$1.32M
$2.27M0.06% 40,514
-830
-2%
-$46.5K
$2.26M0.06% 129,860
+70,500
+119%
+$1.23M
$2.26M0.06% 126,250
+67,550
+115%
+$1.21M
$2.26M0.06%
+52,940
 New
+$2.26M
$2.25M0.06% 78,234
+13,840
+21%
+$399K
$2.25M0.06% 53,805
-10,910
-17%
-$457K
$2.25M0.06%
+26,614
 New
+$2.25M
$2.23M0.06% 17,567
-9,328
-35%
-$1.19M
$2.22M0.05% 29,623
-6,189
-17%
-$464K
$2.22M0.05% 98,798
-9,250
-9%
-$208K
$2.21M0.05% 30,959––
$2.21M0.05% 54,578
+19,130
+54%
+$774K
$2.2M0.05% 43,508––
$2.2M0.05% 22,829
-33,940
-60%
-$3.27M
1 212223242555