AG

Algert Global Portfolio holdings

AUM $4.04B
AUM
$4.04B
AUM Growth
-$207M
Cap. Flow
+$430M
Cap. Flow %
10.64%
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
$14.6M
2
$9.45M
3
$9.23M
4
$8.77M
5
$8.34M

Sector Composition

1Financials15.76%
2Technology15.72%
3Industrials15.19%
4Healthcare12.95%
5Consumer Discretionary11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.87M0.17%93,412
-18,020
-16%
-$1.33M
$6.87M0.17%420,328
-18,140
-4%
-$296K
$6.87M0.17%92,239
-6,898
-7%
-$513K
$6.86M0.17%90,090 New
+$6.86M
$6.85M0.17%30,377
+2,710
+10%
+$611K
$6.81M0.17%63,318
+15,990
+34%
+$1.72M
$6.77M0.17%112,848
+16,443
+17%
+$987K
$6.77M0.17%13,907
-1,630
-10%
-$793K
$6.76M0.17%329,589
-3,670
-1%
-$75.3K
$6.75M0.17%60,590
-58,070
-49%
-$6.47M
$6.73M0.17%46,785
+17,260
+58%
+$2.48M
$6.72M0.17%43,014
+3,172
+8%
+$496K
$6.69M0.17%820,026
+394,943
+93%
+$3.22M
$6.67M0.17%305,899
+28,591
+10%
+$624K
$6.67M0.16%43,408
+6,427
+17%
+$987K
$6.56M0.16%181,150 New
+$6.56M
$6.52M0.16%51,331
-10,883
-17%
-$1.38M
$6.52M0.16%214,867
-23,150
-10%
-$702K
$6.49M0.16%1,409
+141
+11%
+$650K
$6.45M0.16%32,199 New
+$6.45M
$6.4M0.16%64,261
+2,310
+4%
+$230K
$6.4M0.16%12,926
+4,199
+48%
+$2.08M
$6.4M0.16%90,846
+14,559
+19%
+$1.03M
$6.39M0.16%63,658
+13,178
+26%
+$1.32M
$6.33M0.16%958,492
+74,789
+8%
+$494K
1 67891055