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
$1.1M0.03% 40,660
-24,301
-37%
-$656K
$1.07M0.03% 173,631
+50,820
+41%
+$314K
$1.07M0.03% 35,122
+20,862
+146%
+$637K
$1.07M0.03% 9,513––
$1.07M0.03% 23,262
-28,450
-55%
-$1.3M
$1.06M0.03%
+37,468
 New
+$1.06M
$1.06M0.03% 43,812––
$1.05M0.03% 34,006
-14,720
-30%
-$454K
$1.04M0.03% 23,098
+15,880
+220%
+$716K
$1.03M0.03%
+41,530
 New
+$1.03M
$1.03M0.03% 76,718
+44,100
+135%
+$593K
$1.03M0.03% 78,692
-97,604
-55%
-$1.28M
$1.03M0.03%
+40,630
 New
+$1.03M
$1.02M0.03%
+79,417
 New
+$1.02M
$1.02M0.03%
+87,460
 New
+$1.02M
$1.01M0.03%
+5,850
 New
+$1.01M
$1.01M0.02% 10,301
-11,040
-52%
-$1.08M
$992K0.02% 4,230
+1,440
+52%
+$338K
$980K0.02% 19,177
-104,610
-85%
-$5.35M
$971K0.02%
+31,130
 New
+$971K
$970K0.02% 26,994––
$964K0.02% 24,551
-4,950
-17%
-$194K
$957K0.02% 14,902
+12,190
+449%
+$783K
$950K0.02% 22,757
+1,800
+9%
+$75.1K
$948K0.02% 6,730
+110
+2%
+$15.5K
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