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
$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