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
$1.42M0.04% 27,067
-4,784
-15%
-$251K
$1.42M0.04% 86,786
+43,920
+102%
+$716K
$1.41M0.03% 25,638
+14,972
+140%
+$824K
$1.41M0.03% 53,658
+1,940
+4%
+$50.8K
$1.4M0.03% 26,797
-4,590
-15%
-$240K
$1.4M0.03% 126,123
+36,220
+40%
+$401K
$1.4M0.03% 149,481
+1,840
+1%
+$17.2K
$1.39M0.03%
+5,306
 New
+$1.39M
$1.38M0.03% 157,650
+136,150
+633%
+$1.19M
$1.37M0.03% 147,940
-8,690
-6%
-$80.7K
$1.37M0.03% 13,043
-6,600
-34%
-$691K
$1.36M0.03% 186,991
+1,584
+0.9%
+$11.5K
$1.36M0.03% 117,931
-354,932
-75%
-$4.08M
$1.36M0.03% 31,645
-7,114
-18%
-$305K
$1.35M0.03% 314,702
-39,730
-11%
-$171K
$1.35M0.03%
+59,669
 New
+$1.35M
$1.34M0.03% 40,531
-24,460
-38%
-$810K
$1.34M0.03% 13,850
+2,070
+18%
+$200K
$1.33M0.03%
+26,080
 New
+$1.33M
$1.31M0.03% 18,385––
$1.29M0.03% 11,676
-22,490
-66%
-$2.49M
$1.28M0.03% 834,557
-200,068
-19%
-$306K
$1.28M0.03% 380,555
+308,080
+425%
+$1.03M
$1.27M0.03% 55,950
+29,450
+111%
+$670K
$1.27M0.03%
+470
 New
+$1.27M
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