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
$6.29M0.16%67,176
+16,338
+32%
+$1.53M
$6.29M0.16%38,840
+36,464
+1,535%
+$5.9M
$6.28M0.16%23,464
+4,490
+24%
+$1.2M
$6.27M0.16%51,265 New
+$6.27M
$6.24M0.15%30,334
+3,164
+12%
+$650K
$6.23M0.15%39,682
+14,680
+59%
+$2.31M
$6.21M0.15%425,925
+318,484
+296%
+$4.64M
$6.21M0.15%291,101
+3,750
+1%
+$79.9K
$6.21M0.15%217,093
+119,520
+122%
+$3.42M
$6.19M0.15%162,295
-4,580
-3%
-$175K
$6.14M0.15%39,709
+6,150
+18%
+$951K
$6.11M0.15%48,227
+5,417
+13%
+$686K
$6.1M0.15%100,000
+44,226
+79%
+$2.7M
$6.06M0.15%68,420
-43,752
-39%
-$3.87M
$6.04M0.15%11,336
+900
+9%
+$479K
$6.03M0.15%106,288 New
+$6.03M
$6.03M0.15%38,847
+8,820
+29%
+$1.37M
$5.97M0.15%650,499 New
+$5.97M
$5.92M0.15%311,272
+44,040
+16%
+$837K
$5.9M0.15%67,165
-43,637
-39%
-$3.83M
$5.88M0.15%83,284
-89,406
-52%
-$6.32M
$5.84M0.14%176,859 New
+$5.84M
$5.81M0.14%349,704
-136,200
-28%
-$2.26M
$5.81M0.14%155,650 New
+$5.81M
$5.81M0.14%49,744
+3,340
+7%
+$390K
1 789101155