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
$8.3M0.21% 245,473
-29,672
-11%
-$1M
$8.29M0.21% 40,673
+2,900
+8%
+$591K
$8.25M0.2% 236,072
-12,070
-5%
-$422K
$8.25M0.2% 38,108
+28,408
+293%
+$6.15M
$8.24M0.2% 22,294
+11,317
+103%
+$4.18M
$8.14M0.2% 232,613
+95,879
+70%
+$3.35M
$8.14M0.2% 85,412
+75,110
+729%
+$7.15M
$8.08M0.2% 472,779
+361,642
+325%
+$6.18M
$8.05M0.2% 50,694
+1,754
+4%
+$278K
$8.03M0.2% 263,410
+107,353
+69%
+$3.27M
$8.03M0.2% 251,538
-97,326
-28%
-$3.11M
$7.99M0.2% 86,521
-33,140
-28%
-$3.06M
$7.99M0.2% 434,173
+57,609
+15%
+$1.06M
$7.94M0.2% 175,666
-3,011
-2%
-$136K
$7.93M0.2% 120,790––
$7.89M0.2% 167,172
-185,673
-53%
-$8.77M
$7.88M0.19% 59,701
+34,840
+140%
+$4.6M
$7.86M0.19% 49,477
+42,215
+581%
+$6.71M
$7.82M0.19% 292,867
-82,430
-22%
-$2.2M
$7.81M0.19% 21,276
-3,670
-15%
-$1.35M
$7.75M0.19% 265,002
+85,603
+48%
+$2.5M
$7.63M0.19% 190,710
+17,200
+10%
+$688K
$7.58M0.19%
+280,450
 New
+$7.58M
$7.56M0.19% 41,041
+38,166
+1,328%
+$7.03M
$7.5M0.19% 109,941
-77,076
-41%
-$5.26M
1 4567855