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
$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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