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
$1.23M0.03% 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
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