AG

Algert Global Portfolio holdings

AUM $4.04B
AUM
$4.04B
AUM Growth
-$207M
Cap. Flow
+$430M
Cap. Flow %
10.64%
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
$14.6M
2
$9.45M
3
$9.23M
4
$8.77M
5
$8.34M

Sector Composition

1Financials15.76%
2Technology15.72%
3Industrials15.19%
4Healthcare12.95%
5Consumer Discretionary11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M0.27%239,948
-119,011
-33%
-$5.51M
$10.9M0.27%204,943
+64,172
+46%
+$3.43M
$10.9M0.27%682,834
+482,992
+242%
+$7.73M
$10.9M0.27%107,799
-65,345
-38%
-$6.62M
$10.9M0.27%301,969
-2,990
-1%
-$108K
$10.9M0.27%359,998
-9,548
-3%
-$289K
$10.9M0.27%884,600
+98,968
+13%
+$1.22M
$10.9M0.27%82,467
-3,410
-4%
-$449K
$10.8M0.27%13,106
+848
+7%
+$700K
$10.8M0.27%112,479
-6,700
-6%
-$641K
$10.7M0.27%43,233 ––
$10.6M0.26%179,874
+57,616
+47%
+$3.4M
$10.5M0.26%163,910 New
+$10.5M
$10.4M0.26%642,782
-276,031
-30%
-$4.46M
$10.3M0.26%1,184,988
+541,607
+84%
+$4.73M
$10.3M0.26%33,264
-450
-1%
-$140K
$10.2M0.25%209,663
+28,400
+16%
+$1.39M
$10.2M0.25%145,436
-447
-0.3%
-$31.5K
$10.2M0.25%60,976
+4,618
+8%
+$773K
$10.2M0.25%78,715
+1,300
+2%
+$168K
$9.84M0.24%477,335
-73,476
-13%
-$1.51M
$9.79M0.24%301,221
-4,080
-1%
-$133K
$9.72M0.24%180,179 ––
$9.71M0.24%154,950
-632
-0.4%
-$39.6K
$9.61M0.24%55,546
-15,960
-22%
-$2.76M
1 2345655