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
$1.68M0.04% 221,430
+178,138
+411%
+$1.35M
$1.67M0.04% 168,416
-9,640
-5%
-$95.8K
$1.67M0.04% 50,585
+31,680
+168%
+$1.05M
$1.66M0.04% 46,973––
$1.65M0.04% 411,425
+60,510
+17%
+$243K
$1.65M0.04% 14,969––
$1.64M0.04%
+87,770
 New
+$1.64M
$1.62M0.04% 28,806
+5,229
+22%
+$294K
$1.62M0.04% 9,824
-19,252
-66%
-$3.18M
$1.62M0.04% 20,189
-17,324
-46%
-$1.39M
$1.62M0.04% 54,810
-31,330
-36%
-$926K
$1.62M0.04% 86,986
+80,940
+1,339%
+$1.5M
$1.61M0.04%
+11,300
 New
+$1.61M
$1.61M0.04%
+100,960
 New
+$1.61M
$1.61M0.04%
+53,070
 New
+$1.61M
$1.61M0.04%
+140,010
 New
+$1.61M
$1.6M0.04% 180,548
+120,450
+200%
+$1.07M
$1.6M0.04% 168,302
+141,832
+536%
+$1.35M
$1.6M0.04% 43,192
-36,450
-46%
-$1.35M
$1.6M0.04%
+61,670
 New
+$1.6M
$1.59M0.04% 201,346––
$1.58M0.04% 62,444
+17,350
+38%
+$440K
$1.58M0.04% 15,095
+9,070
+151%
+$950K
$1.58M0.04% 37,218
+3,480
+10%
+$148K
$1.58M0.04% 423,103
+333,937
+375%
+$1.25M
1 252627282955