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
$1.57M0.04% 195,212
-126,030
-39%
-$1.01M
$1.56M0.04% 132,630
-130,070
-50%
-$1.53M
$1.56M0.04% 39,306––
$1.55M0.04%
+61,320
 New
+$1.55M
$1.55M0.04% 46,582
+35,784
+331%
+$1.19M
$1.54M0.04% 39,163––
$1.53M0.04% 119,254––
$1.53M0.04%
+214,810
 New
+$1.53M
$1.52M0.04% 70,690
-76,020
-52%
-$1.63M
$1.5M0.04%
+34,080
 New
+$1.5M
$1.49M0.04% 171,339
-83,007
-33%
-$722K
$1.49M0.04% 221,393
+22,531
+11%
+$151K
$1.48M0.04% 134,150
+114,390
+579%
+$1.26M
$1.48M0.04% 189,391
+118,690
+168%
+$928K
$1.48M0.04% 2,823
-352
-11%
-$184K
$1.48M0.04% 145,669
-19,170
-12%
-$194K
$1.47M0.04%
+7,830
 New
+$1.47M
$1.46M0.04% 35,194
+11,149
+46%
+$463K
$1.46M0.04% 16,550
-4,787
-22%
-$421K
$1.44M0.04%
+12,000
 New
+$1.44M
$1.44M0.04%
+15,750
 New
+$1.44M
$1.43M0.04% 150,496
+52,530
+54%
+$499K
$1.43M0.04%
+17,790
 New
+$1.43M
$1.43M0.04% 64,760
-29,000
-31%
-$640K
$1.42M0.04%
+74,420
 New
+$1.42M
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