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
126
$428K 0.32%
52,155
+140
127
$427K 0.32%
63,220
128
$426K 0.32%
+13,350
129
$423K 0.31%
12,570
+1,458
130
$422K 0.31%
128,540
131
$416K 0.31%
61,966
132
$415K 0.31%
42,028
+1,228
133
$415K 0.31%
+5,660
134
$410K 0.3%
52,659
+1,000
135
$408K 0.3%
30,250
-11,470
136
$407K 0.3%
47,360
137
$403K 0.3%
+4,440
138
$393K 0.29%
44,300
139
$392K 0.29%
9,869
+430
140
$391K 0.29%
49,020
+16,649
141
$387K 0.29%
23,880
142
$382K 0.28%
10,140
+3,960
143
$381K 0.28%
3,940
144
$377K 0.28%
20,752
+3,566
145
$371K 0.28%
+136,898
146
$367K 0.27%
10,844
+7,065
147
$364K 0.27%
34,711
+12,108
148
$362K 0.27%
3,400
149
$361K 0.27%
31,380
150
$360K 0.27%
8,050
-100
4 5
6
7 8