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
$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
1
$8.03M 1.56%
30,511
+21,088
2
$5.14M 1%
236,891
+91,446
3
$5.12M 0.99%
+439,552
4
$5.09M 0.99%
111,183
+44,320
5
$4.93M 0.96%
121,184
+30,026
6
$4.9M 0.95%
89,246
+36,817
7
$4.76M 0.92%
188,760
+50,895
8
$4.7M 0.91%
64,533
+12,551
9
$4.56M 0.88%
134,611
+55,463
10
$4.41M 0.86%
323,369
+123,228
11
$4.41M 0.85%
77,892
+23,359
12
$4.33M 0.84%
94,323
+40,557
13
$4.3M 0.83%
62,734
+22,261
14
$4.26M 0.82%
255,330
+236,671
15
$4.24M 0.82%
68,398
+64,868
16
$4.2M 0.81%
+200,752
17
$4.1M 0.79%
99,308
+38,310
18
$4.08M 0.79%
222,910
+13,016
19
$4.07M 0.79%
79,735
+16,797
20
$4.06M 0.79%
170,019
+79,769
21
$3.96M 0.77%
75,946
+29,792
22
$3.95M 0.76%
75,567
+22,169
23
$3.85M 0.74%
+25,683
24
$3.8M 0.74%
221,591
+53,903
25
$3.8M 0.74%
97,666
+532
1
2 3 4 5