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
$516M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.12M
3
+$4.2M
4
WCC icon
WESCO International
WCC
+$4.02M
5
INVA icon
Innoviva
INVA
+$3.94M

Top Sells

1
+$3.82M
2
+$3.81M
3
+$3.4M
4
YUME
YuMe, Inc.
YUME
+$3.09M
5
FORM icon
FormFactor
FORM
+$2.77M

Sector Composition

1 Industrials 26.4%
2 Technology 17.77%
3 Consumer Discretionary 17.41%
4 Healthcare 11.8%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.48%
56,556
+7,851
77
$2.49M 0.48%
+20,326
78
$2.47M 0.48%
+62,153
79
$2.46M 0.48%
59,775
+1,700
80
$2.46M 0.48%
+127,029
81
$2.39M 0.46%
45,616
+38,467
82
$2.36M 0.46%
48,315
+12,919
83
$2.35M 0.46%
90,890
+3,832
84
$2.34M 0.45%
77,097
-5,540
85
$2.33M 0.45%
264,032
+131,191
86
$2.32M 0.45%
73,133
-17,646
87
$2.26M 0.44%
174,633
-7,737
88
$2.24M 0.43%
173,041
+3,515
89
$2.22M 0.43%
+63,030
90
$2.21M 0.43%
94,033
+39,878
91
$2.2M 0.43%
31,612
-23,974
92
$2.18M 0.42%
304,097
-2,346
93
$2.17M 0.42%
165,930
+3,110
94
$2.16M 0.42%
801,992
+194,329
95
$2.12M 0.41%
209,250
+168,841
96
$2.11M 0.41%
54,861
+4,987
97
$2.1M 0.41%
19,069
+9,061
98
$2.09M 0.41%
168,140
-7,713
99
$2.09M 0.41%
64,161
-66,609
100
$2.09M 0.4%
323,587
-5,832
2 3
4
5 6