AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.46M
3
+$938K
4
MCY icon
Mercury Insurance
MCY
+$862K
5
DDC
Dominion Diamond Corporation
DDC
+$844K

Top Sells

1
+$1.8M
2
+$1.61M
3
+$1.2M
4
SSRI
Silver Standard Resources
SSRI
+$1.15M
5
GTS
Triple-S Management Corporation
GTS
+$1.14M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 21.07%
3 Industrials 14.06%
4 Healthcare 9.91%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.59%
117,972
+68,852
52
$792K 0.59%
15,150
-6,090
53
$776K 0.58%
27,632
+50
54
$771K 0.57%
11,885
+13
55
$768K 0.57%
170,580
-27,226
56
$767K 0.57%
56,826
57
$764K 0.57%
19,665
-5,386
58
$761K 0.56%
74,311
-2,320
59
$746K 0.55%
46,061
-23,060
60
$739K 0.55%
67,530
61
$738K 0.55%
15,123
+693
62
$723K 0.54%
7,370
-480
63
$712K 0.53%
25,110
+16,610
64
$708K 0.53%
+57,164
65
$702K 0.52%
31,588
+22,640
66
$697K 0.52%
18,754
+3,790
67
$697K 0.52%
101,290
+10,130
68
$682K 0.51%
62,310
+29,545
69
$670K 0.5%
55,960
70
$650K 0.48%
+171,563
71
$650K 0.48%
+171,415
72
$650K 0.48%
171,871
-28,488
73
$644K 0.48%
15,160
+30
74
$633K 0.47%
42,383
-3,122
75
$631K 0.47%
30,520
+16,240
1 2
3
4 5