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
$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