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
$180M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.3M
3
+$1.22M
4
RCKY icon
Rocky Brands
RCKY
+$1.13M
5
PES
Pioneer Energy Services Corp.
PES
+$1M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

1 Consumer Discretionary 23.54%
2 Technology 22.34%
3 Industrials 15.48%
4 Healthcare 9.56%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.17%
55,256
227
$304K 0.17%
13,716
228
$303K 0.17%
4,508
+2,920
229
$300K 0.17%
73,070
230
$297K 0.16%
+75,644
231
$296K 0.16%
63,113
232
$294K 0.16%
+7,110
233
$294K 0.16%
10,830
-5,550
234
$289K 0.16%
21,452
235
$289K 0.16%
+12,010
236
$280K 0.16%
11,670
-4,530
237
$272K 0.15%
+2,850
238
$272K 0.15%
+34,050
239
$268K 0.15%
119,790
240
$267K 0.15%
1,730
-6,620
241
$267K 0.15%
12,691
242
$267K 0.15%
146,550
243
$265K 0.15%
+14,795
244
$264K 0.15%
20,940
-9,200
245
$264K 0.15%
33,080
246
$264K 0.15%
+10,340
247
$258K 0.14%
+77,800
248
$258K 0.14%
10,140
-15,870
249
$256K 0.14%
26,779
-20,356
250
$255K 0.14%
7,778
-10,070
8 9
10
11 12