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
201
$261K 0.19%
8,760
202
$261K 0.19%
6,300
-5,660
203
$259K 0.19%
+55,460
204
$257K 0.19%
+116,260
205
$256K 0.19%
30,570
206
$256K 0.19%
146,550
+125,690
207
$255K 0.19%
+1,960
208
$255K 0.19%
6,920
-8,360
209
$255K 0.19%
10,180
-33,150
210
$247K 0.18%
7,210
+380
211
$243K 0.18%
14,960
+2,580
212
$242K 0.18%
16,910
213
$241K 0.18%
9,174
-26,040
214
$241K 0.18%
30,199
215
$240K 0.18%
+20,033
216
$238K 0.18%
7,900
+1,590
217
$237K 0.18%
+5,220
218
$236K 0.18%
+18,654
219
$234K 0.17%
+21,580
220
$231K 0.17%
16,425
221
$224K 0.17%
34,624
-28,935
222
$224K 0.17%
+12,600
223
$223K 0.17%
12,050
-2,050
224
$218K 0.16%
+7,120
225
$215K 0.16%
+6,620
7 8
9
10 11