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
151
$1.27M 0.25%
17,077
-13,882
152
$1.27M 0.25%
155,228
+7,711
153
$1.25M 0.24%
+15,571
154
$1.25M 0.24%
88,440
-148,779
155
$1.24M 0.24%
+70,543
156
$1.23M 0.24%
73,077
-2,100
157
$1.22M 0.24%
445,902
-16,936
158
$1.22M 0.24%
93,529
+68,617
159
$1.22M 0.24%
183,066
-53,483
160
$1.21M 0.24%
19,561
-4,926
161
$1.19M 0.23%
+28,633
162
$1.19M 0.23%
73,458
+61,538
163
$1.18M 0.23%
8,563
+1,733
164
$1.18M 0.23%
106,796
-7,668
165
$1.17M 0.23%
214,201
+169,838
166
$1.17M 0.23%
+59,425
167
$1.15M 0.22%
183,944
-220,027
168
$1.15M 0.22%
85,160
+41,070
169
$1.14M 0.22%
+29,137
170
$1.14M 0.22%
+26,469
171
$1.12M 0.22%
+147,960
172
$1.12M 0.22%
208,141
-928
173
$1.11M 0.22%
+17,142
174
$1.11M 0.22%
161,023
-112,530
175
$1.09M 0.21%
255,451
+96,394
5 6
7
8 9