AG

Algert Global Portfolio holdings

AUM $4.04B
AUM
$4.04B
AUM Growth
-$207M
Cap. Flow
+$430M
Cap. Flow %
10.64%
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
$14.6M
2
$9.45M
3
$9.23M
4
$8.77M
5
$8.34M

Sector Composition

1Financials15.76%
2Technology15.72%
3Industrials15.19%
4Healthcare12.95%
5Consumer Discretionary11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.57M0.24%109,528
+91,316
+501%
+$7.98M
$9.53M0.24%59,820
+16,808
+39%
+$2.68M
$9.47M0.23%113,047
+47,070
+71%
+$3.94M
$9.34M0.23%28,350
-9,178
-24%
-$3.02M
$9.32M0.23%109,578
+66,019
+152%
+$5.62M
$9.28M0.23%159,852
+1,485
+0.9%
+$86.2K
$9.27M0.23%431,491
+128,202
+42%
+$2.76M
$9.25M0.23%72,137
-28,716
-28%
-$3.68M
$9.24M0.23%177,368
-92,872
-34%
-$4.84M
$9.09M0.22%52,535
+51,617
+5,623%
+$8.93M
$8.97M0.22%9,619
+330
+4%
+$308K
$8.87M0.22%171,296
-121,296
-41%
-$6.28M
$8.86M0.22%362,019
+315,809
+683%
+$7.72M
$8.83M0.22%77,566 ––
$8.82M0.22%464,227
+416,502
+873%
+$7.91M
$8.67M0.21%137,472
-1,090
-0.8%
-$68.7K
$8.66M0.21%481,300 New
+$8.66M
$8.66M0.21%207,870
+43,343
+26%
+$1.81M
$8.62M0.21%14,959
+1,752
+13%
+$1.01M
$8.59M0.21%69,428
-76,407
-52%
-$9.45M
$8.56M0.21%618,297
-229,072
-27%
-$3.17M
$8.54M0.21%67,484
-9,941
-13%
-$1.26M
$8.52M0.21%48,672
+38,282
+368%
+$6.7M
$8.51M0.21%596,473
+127,792
+27%
+$1.82M
$8.44M0.21%8,919
+960
+12%
+$908K
1 3456755