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
176
$315K 0.23%
23,882
+8,697
177
$311K 0.23%
33,428
178
$310K 0.23%
13,716
-3,524
179
$309K 0.23%
+2,960
180
$308K 0.23%
5,065
+305
181
$307K 0.23%
+22,330
182
$306K 0.23%
19,025
-1,321
183
$304K 0.23%
+920
184
$304K 0.23%
+5,240
185
$303K 0.22%
+13,620
186
$300K 0.22%
3,960
+630
187
$299K 0.22%
+20,138
188
$287K 0.21%
+7,203
189
$278K 0.21%
22,170
190
$276K 0.2%
+62,885
191
$274K 0.2%
+43,170
192
$273K 0.2%
+12,980
193
$272K 0.2%
3,670
194
$272K 0.2%
+20,530
195
$271K 0.2%
+37,622
196
$271K 0.2%
56,870
+17,540
197
$264K 0.2%
63,660
198
$264K 0.2%
+258,610
199
$263K 0.2%
12,670
200
$262K 0.19%
+2,070
6 7
8
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