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
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.57M
4
EXTR icon
Extreme Networks
EXTR
+$1.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.4M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.16%
69,290
-8,370
227
$284K 0.16%
5,860
-90
228
$281K 0.16%
+9,890
229
$278K 0.15%
15,300
-6,550
230
$268K 0.15%
15,680
-310
231
$267K 0.15%
+13,715
232
$267K 0.15%
+15,560
233
$266K 0.15%
+20,810
234
$266K 0.15%
4,740
235
$262K 0.15%
+7,930
236
$262K 0.15%
28,487
-6,540
237
$259K 0.14%
+24,990
238
$258K 0.14%
+6,390
239
$258K 0.14%
+33,150
240
$257K 0.14%
9,960
+60
241
$256K 0.14%
+3,110
242
$252K 0.14%
43,400
-25,740
243
$252K 0.14%
+11,000
244
$251K 0.14%
+26,620
245
$251K 0.14%
38,138
-19,763
246
$251K 0.14%
10,860
-3,020
247
$248K 0.14%
20,490
-7,890
248
$242K 0.13%
+5,890
249
$242K 0.13%
+22,954
250
$242K 0.13%
3,200
-810
8 9
10
11 12