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
$212K0.01%
+17,800
 New
+$212K
$212K0.01% 15,220
-87,390
-85%
-$1.22M
$206K0.01% 8,781––
$206K0.01% 44,559––
$205K0.01% 9,238
+3,819
+70%
+$84.7K
$204K0.01%
+23,080
 New
+$204K
$203K0.01% 51,470
+4,850
+10%
+$19.1K
$202K0.01%
+57,133
 New
+$202K
$202K0.01%
+10,870
 New
+$202K
$202K0.01% 2,000
-1,330
-40%
-$134K
$202K0.01% 1,222
-18,170
-94%
-$3M
$195K﹤0.01% 29,143
+9,930
+52%
+$66.4K
$195K﹤0.01% 122,348
+71,248
+139%
+$114K
$194K﹤0.01% 65,872
-227,992
-78%
-$671K
$191K﹤0.01% 13,480
+750
+6%
+$10.6K
$189K﹤0.01% 10,170
+1,389
+16%
+$25.8K
$186K﹤0.01% 11,007
-168,220
-94%
-$2.84M
$185K﹤0.01% 35,350
+20,770
+142%
+$109K
$181K﹤0.01% 15,275
-640
-4%
-$7.58K
$181K﹤0.01% 35,226
-43,225
-55%
-$222K
$178K﹤0.01% 38,780
-170,950
-82%
-$785K
$175K﹤0.01% 40,467
+19,020
+89%
+$82.3K
$171K﹤0.01%
+35,670
 New
+$171K
$169K﹤0.01%
+31,570
 New
+$169K
$168K﹤0.01% 61,424
-6,820
-10%
-$18.7K
1 424344454655