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
$574K0.01%
+11,403
 New
+$574K
$574K0.01% 1,015
-4,909
-83%
-$2.78M
$571K0.01% 3,046
+1,260
+71%
+$236K
$570K0.01%
+36,750
 New
+$570K
$569K0.01% 23,383
+11,933
+104%
+$290K
$569K0.01% 5,030
+780
+18%
+$88.2K
$567K0.01% 74,667
+48,030
+180%
+$365K
$567K0.01% 53,567
-377,440
-88%
-$4M
$565K0.01% 508,678––
$558K0.01% 12,048
-4,970
-29%
-$230K
$552K0.01% 3,750
-25,119
-87%
-$3.7M
$550K0.01% 67,510
-294,670
-81%
-$2.4M
$549K0.01% 62,719
-25,750
-29%
-$225K
$547K0.01% 2,345
+80
+4%
+$18.7K
$543K0.01% 97,732
+73,880
+310%
+$410K
$543K0.01% 19,075––
$537K0.01% 40,980
+22,700
+124%
+$297K
$535K0.01% 5,099
-30,528
-86%
-$3.2M
$530K0.01% 29,210
-29,170
-50%
-$529K
$529K0.01% 52,540
-20,590
-28%
-$207K
$528K0.01% 28,520
+14,340
+101%
+$265K
$522K0.01%
+9,860
 New
+$522K
$522K0.01%
+9,750
 New
+$522K
$521K0.01% 36,076
+16,085
+80%
+$232K
$520K0.01%
+2,770
 New
+$520K
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