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
201
$855K 0.17%
5,203
+235
202
$850K 0.16%
+11,193
203
$844K 0.16%
25,281
+1,644
204
$840K 0.16%
31,412
-1,383
205
$817K 0.16%
60,050
+24,262
206
$801K 0.16%
+121,590
207
$800K 0.16%
18,146
208
$800K 0.16%
17,229
-14,256
209
$798K 0.15%
+30,824
210
$794K 0.15%
+38,265
211
$788K 0.15%
72,266
+3,870
212
$784K 0.15%
41,263
+18,672
213
$781K 0.15%
+23,503
214
$776K 0.15%
+71,293
215
$770K 0.15%
+81,468
216
$770K 0.15%
12,846
-700
217
$762K 0.15%
+28,333
218
$754K 0.15%
135,575
-68,533
219
$753K 0.15%
61,742
-7,700
220
$745K 0.14%
+10,192
221
$745K 0.14%
28,859
222
$740K 0.14%
58,937
+20,020
223
$717K 0.14%
+26,489
224
$716K 0.14%
+1,186
225
$697K 0.14%
+14,481
7 8
9
10 11