AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.46M
3
+$938K
4
MCY icon
Mercury Insurance
MCY
+$862K
5
DDC
Dominion Diamond Corporation
DDC
+$844K

Top Sells

1
+$1.8M
2
+$1.61M
3
+$1.2M
4
SSRI
Silver Standard Resources
SSRI
+$1.15M
5
GTS
Triple-S Management Corporation
GTS
+$1.14M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 21.07%
3 Industrials 14.06%
4 Healthcare 9.91%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.46%
25,526
+2,754
77
$623K 0.46%
65,147
+34,917
78
$618K 0.46%
34,850
+170
79
$616K 0.46%
28,268
-13,000
80
$615K 0.46%
13,330
+2,550
81
$611K 0.45%
12,840
+2,060
82
$602K 0.45%
26,110
83
$599K 0.44%
19,024
84
$595K 0.44%
+9,750
85
$585K 0.43%
94,726
+69,346
86
$585K 0.43%
11,848
87
$580K 0.43%
17,190
+9,360
88
$575K 0.43%
151,385
-11,450
89
$567K 0.42%
24,324
-5,022
90
$565K 0.42%
28,030
+450
91
$564K 0.42%
49,709
-99
92
$557K 0.41%
44,522
-13,210
93
$553K 0.41%
29,441
+6,512
94
$548K 0.41%
34,653
95
$541K 0.4%
89,044
+10,394
96
$538K 0.4%
12,040
-220
97
$532K 0.39%
48,258
98
$530K 0.39%
14,210
+1,690
99
$530K 0.39%
12,802
-11,440
100
$523K 0.39%
9,556
-3,640
2 3
4
5 6