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
$516M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.12M
3
+$4.2M
4
WCC icon
WESCO International
WCC
+$4.02M
5
INVA icon
Innoviva
INVA
+$3.94M

Top Sells

1
+$3.82M
2
+$3.81M
3
+$3.4M
4
YUME
YuMe, Inc.
YUME
+$3.09M
5
FORM icon
FormFactor
FORM
+$2.77M

Sector Composition

1 Industrials 26.4%
2 Technology 17.77%
3 Consumer Discretionary 17.41%
4 Healthcare 11.8%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.61%
103,066
+9,917
52
$3.1M 0.6%
133,300
+46,326
53
$3.07M 0.6%
+44,279
54
$2.94M 0.57%
+182,212
55
$2.93M 0.57%
97,897
+12,297
56
$2.92M 0.57%
146,650
+16,127
57
$2.91M 0.56%
21,547
-741
58
$2.91M 0.56%
+14,639
59
$2.88M 0.56%
136,032
+17,965
60
$2.87M 0.56%
85,267
-6,903
61
$2.84M 0.55%
53,676
+89
62
$2.83M 0.55%
52,182
+13,395
63
$2.77M 0.54%
103,714
+16,721
64
$2.75M 0.53%
+44,027
65
$2.7M 0.52%
266,193
+46,454
66
$2.7M 0.52%
+55,358
67
$2.66M 0.52%
34,128
-1,311
68
$2.64M 0.51%
454,269
+321,457
69
$2.64M 0.51%
27,974
+440
70
$2.58M 0.5%
159,767
+92,597
71
$2.54M 0.49%
23,163
+19,353
72
$2.52M 0.49%
52,313
+48,257
73
$2.52M 0.49%
+237,641
74
$2.52M 0.49%
+23,885
75
$2.5M 0.48%
44,980
+14,419
1 2
3
4 5