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
$1.81M0.04% 385,056
+17,820
+5%
+$83.8K
$1.81M0.04% 56,069
-40,130
-42%
-$1.29M
$1.8M0.04% 74,483
+17,920
+32%
+$434K
$1.79M0.04% 251,766
+21,150
+9%
+$151K
$1.79M0.04% 17,128
-13,754
-45%
-$1.44M
$1.78M0.04% 56,394
-3,620
-6%
-$114K
$1.78M0.04%
+62,768
 New
+$1.78M
$1.77M0.04%
+69,849
 New
+$1.77M
$1.77M0.04%
+33,133
 New
+$1.77M
$1.77M0.04% 1,005,226
+133,757
+15%
+$235K
$1.76M0.04% 48,355
+37,360
+340%
+$1.36M
$1.74M0.04% 97,751
+28,490
+41%
+$508K
$1.74M0.04% 27,347
-25,420
-48%
-$1.62M
$1.74M0.04% 3,420
+240
+8%
+$122K
$1.74M0.04% 95,658
+33,100
+53%
+$600K
$1.73M0.04% 199,042
+145,660
+273%
+$1.27M
$1.73M0.04% 168,987––
$1.72M0.04% 221,430
+7,180
+3%
+$55.8K
$1.71M0.04% 297,600
+353
+0.1%
+$2.03K
$1.71M0.04% 22,422
+10,444
+87%
+$798K
$1.71M0.04% 18,832
-2,470
-12%
-$224K
$1.7M0.04% 75,393––
$1.69M0.04%
+28,490
 New
+$1.69M
$1.68M0.04% 70,010
+31,460
+82%
+$756K
$1.68M0.04% 302,232
+84,950
+39%
+$472K
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