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
$1.97M0.05% 198,825
+13,170
+7%
+$131K
$1.96M0.05% 66,678
-5,820
-8%
-$171K
$1.96M0.05% 53,203
-43,980
-45%
-$1.62M
$1.95M0.05% 25,427
+5,470
+27%
+$420K
$1.95M0.05% 44,180
+8,840
+25%
+$390K
$1.95M0.05% 106,830
+22,310
+26%
+$406K
$1.94M0.05% 6,880
+5,700
+483%
+$1.61M
$1.93M0.05% 208,298
+74,823
+56%
+$694K
$1.93M0.05% 685,762
+16,890
+3%
+$47.5K
$1.93M0.05% 84,808
+67,179
+381%
+$1.53M
$1.93M0.05% 9,186
+1,264
+16%
+$265K
$1.92M0.05% 137,870
+49,360
+56%
+$687K
$1.91M0.05% 25,510
-2,500
-9%
-$187K
$1.91M0.05% 135,244––
$1.9M0.05% 73,347
+7,610
+12%
+$197K
$1.9M0.05% 104,296
+94,290
+942%
+$1.71M
$1.89M0.05% 120,880
+40,090
+50%
+$627K
$1.88M0.05% 87,770
-66,550
-43%
-$1.42M
$1.88M0.05% 60,903
+4,749
+8%
+$146K
$1.85M0.05% 253,549
+55,247
+28%
+$404K
$1.85M0.05% 170,876
-9,800
-5%
-$106K
$1.82M0.04% 23,963
+340
+1%
+$25.8K
$1.82M0.04% 19,009
+1,500
+9%
+$143K
$1.81M0.04%
+191,581
 New
+$1.81M
$1.81M0.04% 91,890––
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