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
$12.9M0.32% 391,723
+138,758
+55%
+$4.56M
$12.7M0.31% 39,389
+1,789
+5%
+$577K
$12.6M0.31% 128,390
+56,258
+78%
+$5.52M
$12.6M0.31% 55,734
+8,187
+17%
+$1.84M
$12.5M0.31% 63,149
+7,853
+14%
+$1.55M
$12.3M0.3% 1,380,089
+1,298,597
+1,594%
+$11.5M
$12.3M0.3% 334,007
+65,514
+24%
+$2.41M
$12.1M0.3% 217,885
-27,385
-11%
-$1.52M
$12.1M0.3% 541,567
+254,258
+89%
+$5.69M
$12.1M0.3% 243,023
+40,928
+20%
+$2.03M
$12M0.3% 262,049––
$12M0.3% 238,301
+29,870
+14%
+$1.5M
$11.8M0.29% 87,330
-5,140
-6%
-$695K
$11.7M0.29% 387,315
+23,420
+6%
+$707K
$11.6M0.29% 69,240
-35,099
-34%
-$5.9M
$11.6M0.29% 80,965
+70,270
+657%
+$10.1M
$11.5M0.29% 103,079
+5,430
+6%
+$608K
$11.4M0.28% 38,156
+1,070
+3%
+$321K
$11.4M0.28% 208,519
+23,789
+13%
+$1.3M
$11.4M0.28% 572,305
+163,264
+40%
+$3.24M
$11.3M0.28% 261,032
-48,356
-16%
-$2.1M
$11.3M0.28% 154,724
-54,823
-26%
-$4.01M
$11.3M0.28% 241,979
+7,019
+3%
+$328K
$11.3M0.28% 196,444
-520
-0.3%
-$29.9K
$11.2M0.28% 58,639
-27,921
-32%
-$5.31M
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