AG

Algert Global Portfolio holdings

AUM $4.04B
AUM
$4.04B
AUM Growth
-$207M
Cap. Flow
+$430M
Cap. Flow %
10.64%
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
$14.6M
2
$9.45M
3
$9.23M
4
$8.77M
5
$8.34M

Sector Composition

1Financials15.76%
2Technology15.72%
3Industrials15.19%
4Healthcare12.95%
5Consumer Discretionary11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23M0.03%69,660
-235,740
-77%
-$4.17M
$1.23M0.03%19,300
-6,701
-26%
-$427K
$1.22M0.03%277,650 New
+$1.22M
$1.22M0.03%41,549 New
+$1.22M
$1.22M0.03%7,310 New
+$1.22M
$1.22M0.03%20,959
-2,820
-12%
-$164K
$1.21M0.03%14,448
-3,340
-19%
-$280K
$1.21M0.03%7,867
-6,220
-44%
-$953K
$1.21M0.03%50,234
-1,400
-3%
-$33.6K
$1.2M0.03%202,710
+111,874
+123%
+$662K
$1.18M0.03%281,689
-50,490
-15%
-$212K
$1.18M0.03%44,650
+6,280
+16%
+$166K
$1.17M0.03%48,390
+470
+1%
+$11.4K
$1.17M0.03%157,720
-272,794
-63%
-$2.03M
$1.16M0.03%21,210 New
+$1.16M
$1.16M0.03%11,120 New
+$1.16M
$1.15M0.03%28,625 New
+$1.15M
$1.14M0.03%13,025
-67,651
-84%
-$5.94M
$1.14M0.03%20,026 New
+$1.14M
$1.14M0.03%21,690 New
+$1.14M
$1.13M0.03%17,580
-11,070
-39%
-$710K
$1.11M0.03%16,650 ––
$1.11M0.03%82,026
+22,850
+39%
+$310K
$1.11M0.03%23,973
+10,970
+84%
+$506K
$1.1M0.03%56,293
+28,930
+106%
+$565K
1 282930313255