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
176
$1.08M 0.21%
142,552
-15,360
177
$1.08M 0.21%
33,670
-47,121
178
$1.07M 0.21%
33,510
+16,080
179
$1.07M 0.21%
49,871
+38,509
180
$1.06M 0.2%
+31,430
181
$1.05M 0.2%
314,074
+40,931
182
$1.05M 0.2%
81,920
-129,180
183
$1.04M 0.2%
60,655
+49,923
184
$1.02M 0.2%
28,528
-1,357
185
$1.02M 0.2%
88,776
+68,432
186
$1.01M 0.19%
27,081
+6,403
187
$997K 0.19%
52,749
+16,456
188
$936K 0.18%
+60,878
189
$935K 0.18%
+117,671
190
$934K 0.18%
12,825
-12,538
191
$931K 0.18%
+31,922
192
$915K 0.18%
63,522
-3,899
193
$915K 0.18%
+24,055
194
$910K 0.18%
36,972
+28,702
195
$902K 0.17%
+21,393
196
$899K 0.17%
+28,720
197
$888K 0.17%
15,665
+10,911
198
$873K 0.17%
23,926
+4,676
199
$872K 0.17%
100,815
-40,773
200
$859K 0.17%
106,046
+13,091
6 7
8
9 10