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
$135M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.46M
3
+$938K
4
MCY icon
Mercury Insurance
MCY
+$862K
5
DDC
Dominion Diamond Corporation
DDC
+$844K

Top Sells

1
+$1.8M
2
+$1.61M
3
+$1.2M
4
SSRI
Silver Standard Resources
SSRI
+$1.15M
5
GTS
Triple-S Management Corporation
GTS
+$1.14M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 21.07%
3 Industrials 14.06%
4 Healthcare 9.91%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.39%
8,100
+3,040
102
$518K 0.38%
19,098
-2,230
103
$512K 0.38%
11,060
-970
104
$511K 0.38%
8,100
-2,850
105
$510K 0.38%
65,607
-49,391
106
$509K 0.38%
12,050
-17,820
107
$506K 0.38%
84,838
-23,194
108
$499K 0.37%
35,087
-4,310
109
$499K 0.37%
6,133
110
$497K 0.37%
66,215
+28,075
111
$490K 0.36%
27,954
112
$489K 0.36%
+5,657
113
$489K 0.36%
11,660
+1,720
114
$488K 0.36%
+35,726
115
$486K 0.36%
56,596
+21,394
116
$477K 0.35%
18,930
117
$474K 0.35%
36,463
-13,323
118
$460K 0.34%
43,484
-64,768
119
$460K 0.34%
13,082
-4,560
120
$456K 0.34%
46,060
-11,090
121
$453K 0.34%
+26,170
122
$452K 0.34%
+12,690
123
$451K 0.33%
9,321
-8,190
124
$438K 0.32%
84,094
+19,080
125
$435K 0.32%
9,970
+3,210
3 4
5
6 7