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
$938K0.02% 390,767
+39,670
+11%
+$95.2K
$936K0.02%
+5,881
 New
+$936K
$935K0.02% 77,757
+53,370
+219%
+$642K
$935K0.02% 280,882
+224,482
+398%
+$747K
$930K0.02% 336,925
-27,794
-8%
-$76.7K
$926K0.02% 11,255
+280
+3%
+$23K
$922K0.02%
+14,990
 New
+$922K
$922K0.02% 13,016
+1,030
+9%
+$73K
$922K0.02% 5,410
+400
+8%
+$68.2K
$920K0.02% 13,674
+1,120
+9%
+$75.4K
$917K0.02% 255,423
-173,358
-40%
-$622K
$903K0.02% 18,341
-10,410
-36%
-$513K
$903K0.02% 18,665
+945
+5%
+$45.7K
$890K0.02%
+6,160
 New
+$890K
$890K0.02%
+28,525
 New
+$890K
$890K0.02% 58,470
-263,340
-82%
-$4.01M
$890K0.02% 8,459
-10,811
-56%
-$1.14M
$886K0.02% 11,489
-48,250
-81%
-$3.72M
$885K0.02% 6,370––
$884K0.02%
+6,910
 New
+$884K
$882K0.02% 26,287
-2,490
-9%
-$83.5K
$882K0.02% 21,542––
$869K0.02%
+61,340
 New
+$869K
$869K0.02%
+27,130
 New
+$869K
$868K0.02% 64,963––
1 303132333455