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
$160K﹤0.01%
+12,080
 New
+$160K
$159K﹤0.01% 30,730––
$158K﹤0.01% 10,488
-28,245
-73%
-$426K
$155K﹤0.01% 67,860
+4,114
+6%
+$9.4K
$154K﹤0.01% 16,190
+5,106
+46%
+$48.6K
$152K﹤0.01%
+24,140
 New
+$152K
$145K﹤0.01%
+24,770
 New
+$145K
$145K﹤0.01% 11,087
-2,230
-17%
-$29.2K
$144K﹤0.01%
+12,270
 New
+$144K
$141K﹤0.01%
+31,126
 New
+$141K
$138K﹤0.01%
+18,660
 New
+$138K
$137K﹤0.01% 39,816
-7,331
-16%
-$25.2K
$134K﹤0.01% 30,952
-125,030
-80%
-$541K
$133K﹤0.01%
+110,240
 New
+$133K
$128K﹤0.01% 92,436
+21,050
+29%
+$29.1K
$128K﹤0.01%
+38,300
 New
+$128K
$128K﹤0.01% 19,802––
$126K﹤0.01% 20,652––
$124K﹤0.01%
+26,910
 New
+$124K
$122K﹤0.01% 29,112––
$120K﹤0.01% 88,690
-18,913
-18%
-$25.6K
$120K﹤0.01% 11,000––
$116K﹤0.01% 20,950
+6,930
+49%
+$38.4K
$115K﹤0.01% 10,949––
$111K﹤0.01% 32,770
-88,480
-73%
-$300K
1 434445464755