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
$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