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
$866K0.02% 22,152
-169,627
-88%
-$6.63M
$857K0.02% 20,228
-4,973
-20%
-$211K
$855K0.02% 41,122
-43,880
-52%
-$912K
$849K0.02%
+52,470
 New
+$849K
$845K0.02% 6,330
-21,590
-77%
-$2.88M
$844K0.02% 158,885
+12,140
+8%
+$64.5K
$838K0.02% 57,835––
$837K0.02% 14,467
+10,140
+234%
+$587K
$831K0.02% 536,100
+436,890
+440%
+$677K
$828K0.02%
+109,000
 New
+$828K
$824K0.02% 90,101
+23,081
+34%
+$211K
$823K0.02% 92,233
+28,310
+44%
+$253K
$814K0.02%
+21,490
 New
+$814K
$811K0.02%
+11,260
 New
+$811K
$811K0.02% 16,337––
$804K0.02% 128,480––
$801K0.02%
+33,050
 New
+$801K
$797K0.02%
+25,990
 New
+$797K
$796K0.02% 25,346
-19,820
-44%
-$622K
$784K0.02% 26,569
-88,910
-77%
-$2.62M
$766K0.02% 28,337––
$761K0.02% 263,460
+12,410
+5%
+$35.8K
$757K0.02% 25,947
-9,120
-26%
-$266K
$755K0.02% 2,061
+154
+8%
+$56.4K
$751K0.02%
+15,110
 New
+$751K
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