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
126
$1.56M 0.3%
+139,439
127
$1.56M 0.3%
54,632
+1,516
128
$1.54M 0.3%
205,612
+108,566
129
$1.53M 0.3%
11,235
+2,472
130
$1.52M 0.3%
+52,428
131
$1.5M 0.29%
72,524
-480
132
$1.5M 0.29%
63,531
+26,641
133
$1.49M 0.29%
51,763
-31,693
134
$1.48M 0.29%
+50,240
135
$1.47M 0.29%
294,472
+107,060
136
$1.47M 0.28%
+64,030
137
$1.41M 0.27%
65,595
-18,378
138
$1.4M 0.27%
139,980
+5,885
139
$1.4M 0.27%
85,107
-23,564
140
$1.35M 0.26%
16,211
-542
141
$1.34M 0.26%
+52,525
142
$1.33M 0.26%
164,331
+41,761
143
$1.32M 0.26%
151,003
-33,245
144
$1.32M 0.26%
258,062
-2,450
145
$1.31M 0.25%
35,814
-1,140
146
$1.31M 0.25%
261,779
+74,357
147
$1.3M 0.25%
31,924
-19,970
148
$1.3M 0.25%
154,882
-3,880
149
$1.28M 0.25%
19,947
+16,552
150
$1.28M 0.25%
41,235
-61,099
4 5
6
7 8