AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$1.72M 1.28%
44,105
-21,255
2
$1.54M 1.14%
+34,440
3
$1.5M 1.11%
268,645
4
$1.46M 1.08%
+40,140
5
$1.42M 1.05%
194,466
6
$1.36M 1.01%
16,800
7
$1.35M 1%
54,607
8
$1.3M 0.96%
21,430
+6,350
9
$1.23M 0.91%
151,985
+31,842
10
$1.22M 0.91%
21,950
+210
11
$1.21M 0.9%
85,020
+59,310
12
$1.21M 0.89%
54,771
+2,618
13
$1.2M 0.89%
179,929
+14,800
14
$1.16M 0.86%
45,642
15
$1.15M 0.85%
42,180
+3,068
16
$1.08M 0.8%
8,598
-1,960
17
$1.04M 0.77%
22,810
-3,180
18
$1.04M 0.77%
83,582
+34,650
19
$1.01M 0.75%
235,219
-118,685
20
$1.01M 0.75%
45,635
+2,990
21
$999K 0.74%
8,350
-3,100
22
$998K 0.74%
16,960
+710
23
$983K 0.73%
24,210
+12,020
24
$971K 0.72%
95,895
+22,852
25
$970K 0.72%
24,650
+1,220
1
2 3 4 5