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
$7.49M0.19% 102,647
-12,330
-11%
-$899K
$7.49M0.19% 105,878
+63,783
+152%
+$4.51M
$7.47M0.18% 529,714
-79,896
-13%
-$1.13M
$7.44M0.18% 97,387
+45,849
+89%
+$3.5M
$7.41M0.18% 338,613
+56,328
+20%
+$1.23M
$7.4M0.18% 7,705
+4,199
+120%
+$4.03M
$7.37M0.18% 119,313
+31,161
+35%
+$1.92M
$7.36M0.18% 281,688
-22,270
-7%
-$582K
$7.36M0.18% 204,179
+1,440
+0.7%
+$51.9K
$7.36M0.18% 143,604
+86,900
+153%
+$4.45M
$7.34M0.18% 1,694,970
-413,717
-20%
-$1.79M
$7.32M0.18% 482,497
-25,660
-5%
-$389K
$7.26M0.18% 397,212
+332,363
+513%
+$6.07M
$7.2M0.18% 960,057
+234,752
+32%
+$1.76M
$7.12M0.18% 61,300––
$7.1M0.18% 204,311
+11,873
+6%
+$413K
$7.1M0.18% 213,838
-17,070
-7%
-$567K
$7.1M0.18% 146,868––
$7.01M0.17% 71,669
-45,650
-39%
-$4.47M
$6.98M0.17% 229,068
+121,002
+112%
+$3.69M
$6.97M0.17% 31,707
-22,502
-42%
-$4.95M
$6.96M0.17% 177,253
+58,540
+49%
+$2.3M
$6.93M0.17% 43,923
-1,380
-3%
-$218K
$6.91M0.17% 24,301
+12,190
+101%
+$3.47M
$6.9M0.17% 123,170
+61,794
+101%
+$3.46M
1 5678955