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
$516M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.12M
3
+$4.2M
4
WCC icon
WESCO International
WCC
+$4.02M
5
INVA icon
Innoviva
INVA
+$3.94M

Top Sells

1
+$3.82M
2
+$3.81M
3
+$3.4M
4
YUME
YuMe, Inc.
YUME
+$3.09M
5
FORM icon
FormFactor
FORM
+$2.77M

Sector Composition

1 Industrials 26.4%
2 Technology 17.77%
3 Consumer Discretionary 17.41%
4 Healthcare 11.8%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.39%
+34,833
102
$2.02M 0.39%
34,726
+4,221
103
$1.95M 0.38%
50,094
+256
104
$1.91M 0.37%
86,494
-1,910
105
$1.91M 0.37%
+25,869
106
$1.9M 0.37%
+26,075
107
$1.9M 0.37%
239,636
+31,896
108
$1.87M 0.36%
71,939
-1,225
109
$1.87M 0.36%
+82,623
110
$1.84M 0.36%
44,797
-4,459
111
$1.81M 0.35%
+70,774
112
$1.8M 0.35%
+30,247
113
$1.79M 0.35%
239,786
-10,990
114
$1.74M 0.34%
243,215
+215,965
115
$1.69M 0.33%
161,073
+4,890
116
$1.69M 0.33%
+61,226
117
$1.69M 0.33%
67,940
-25,334
118
$1.68M 0.33%
146,488
-18,120
119
$1.68M 0.32%
73,250
+32,670
120
$1.64M 0.32%
82,064
-4,995
121
$1.64M 0.32%
+20,198
122
$1.62M 0.31%
21,531
-10,860
123
$1.58M 0.31%
182,202
+2,805
124
$1.58M 0.31%
+6,292
125
$1.57M 0.3%
80,549
-1,744
3 4
5
6 7