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
151
$359K 0.27%
98,039
+29,628
152
$357K 0.26%
16,226
153
$356K 0.26%
27,960
+4,230
154
$355K 0.26%
+9,020
155
$355K 0.26%
+9,850
156
$353K 0.26%
5,472
-150
157
$353K 0.26%
2,590
+420
158
$349K 0.26%
12,398
-8,840
159
$349K 0.26%
3,720
-770
160
$348K 0.26%
+5,900
161
$342K 0.25%
24,510
+6,740
162
$341K 0.25%
5,600
+2,370
163
$338K 0.25%
+8,880
164
$335K 0.25%
66,540
165
$334K 0.25%
+4,830
166
$333K 0.25%
84,701
+74,239
167
$327K 0.24%
+12,964
168
$325K 0.24%
8,990
+3,240
169
$323K 0.24%
19,871
+8,852
170
$321K 0.24%
43,697
+14,623
171
$320K 0.24%
+12,090
172
$319K 0.24%
+9,501
173
$318K 0.24%
+4,740
174
$317K 0.24%
+7,890
175
$316K 0.23%
102,539
+24,882
5 6
7
8 9