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
$1.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.64M
3
+$4.54M
4
ALRM icon
Alarm.com
ALRM
+$3.98M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.86M

Top Sells

1
+$4.66M
2
+$3.77M
3
+$3.13M
4
KFY icon
Korn Ferry
KFY
+$3.13M
5
CRUS icon
Cirrus Logic
CRUS
+$2.96M

Sector Composition

1 Industrials 15.13%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.14%
38,998
+10,449
227
$2.31M 0.14%
66,449
-3,610
228
$2.31M 0.14%
221,686
+20,852
229
$2.3M 0.14%
23,253
+9,320
230
$2.28M 0.14%
18,193
+8,727
231
$2.28M 0.14%
15,780
+3,680
232
$2.27M 0.14%
100,786
+63,516
233
$2.27M 0.14%
15,855
+4,082
234
$2.27M 0.14%
33,231
+1,847
235
$2.26M 0.14%
44,487
+13,527
236
$2.26M 0.14%
50,864
+4,154
237
$2.25M 0.14%
215,912
+164,364
238
$2.24M 0.14%
+68,235
239
$2.24M 0.14%
38,804
+21,470
240
$2.23M 0.13%
84,094
+75,081
241
$2.23M 0.13%
22,787
+13,425
242
$2.23M 0.13%
15,580
+11,004
243
$2.23M 0.13%
36,389
+13,785
244
$2.21M 0.13%
360,879
+58,725
245
$2.21M 0.13%
316,562
+115,052
246
$2.17M 0.13%
418,617
+178,375
247
$2.17M 0.13%
69,954
+19,434
248
$2.17M 0.13%
82,152
-1,748
249
$2.16M 0.13%
178,164
+44,240
250
$2.16M 0.13%
75,916
+49,708
8 9
10
11 12