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
$647K0.02%
+81,838
 New
+$647K
$646K0.02%
+2,440
 New
+$646K
$641K0.02% 36,333
-155,065
-81%
-$2.74M
$640K0.02%
+116,620
 New
+$640K
$638K0.02% 4,260
+2,690
+171%
+$403K
$636K0.02% 20,351
-27,460
-57%
-$858K
$636K0.02% 12,644
+1,260
+11%
+$63.4K
$633K0.02% 11,185
+6,160
+123%
+$349K
$631K0.02% 44,210
+16,205
+58%
+$231K
$626K0.02% 4,110
-8,057
-66%
-$1.23M
$625K0.02% 7,454
+3,930
+112%
+$330K
$624K0.02%
+33,210
 New
+$624K
$619K0.02% 56,796
-22,130
-28%
-$241K
$618K0.02% 3,692
+682
+23%
+$114K
$614K0.02% 45,543
-50,850
-53%
-$686K
$605K0.01% 45,270
-96,800
-68%
-$1.29M
$603K0.01% 6,131
-12,690
-67%
-$1.25M
$603K0.01%
+46,160
 New
+$603K
$597K0.01% 8,210
+4,921
+150%
+$358K
$592K0.01% 39,650––
$591K0.01% 33,010
-141,565
-81%
-$2.53M
$590K0.01%
+3,800
 New
+$590K
$589K0.01% 128,915
-59,090
-31%
-$270K
$577K0.01% 63,895
-225,500
-78%
-$2.04M
$576K0.01% 4,001
+2,180
+120%
+$314K
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