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
$278K0.01% 9,830
-30,410
-76%
-$860K
$277K0.01% 6,130
-5,870
-49%
-$265K
$275K0.01% 1,390
-10
-0.7%
-$1.98K
$273K0.01%
+3,340
 New
+$273K
$272K0.01% 6,580
+1,667
+34%
+$68.9K
$268K0.01% 8,020
+370
+5%
+$12.4K
$266K0.01% 54,700
-60,710
-53%
-$295K
$262K0.01% 31,490
+20,820
+195%
+$173K
$261K0.01%
+7,432
 New
+$261K
$257K0.01%
+16,790
 New
+$257K
$257K0.01% 5,307
-33,900
-86%
-$1.64M
$256K0.01%
+4,265
 New
+$256K
$253K0.01% 32,388
+1,530
+5%
+$12K
$253K0.01%
+3,537
 New
+$253K
$252K0.01% 8,320
-93
-1%
-$2.82K
$251K0.01%
+2,631
 New
+$251K
$250K0.01%
+20,090
 New
+$250K
$250K0.01%
+6,930
 New
+$250K
$250K0.01%
+6,130
 New
+$250K
$249K0.01% 3,604––
$249K0.01%
+21,680
 New
+$249K
$246K0.01% 6,344
-5,770
-48%
-$224K
$245K0.01% 8,498
+588
+7%
+$17K
$245K0.01% 30,120
-88,410
-75%
-$719K
$243K0.01% 34,132
-69,677
-67%
-$496K
1 404142434455