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
$6.29M0.16% 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
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