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
$2.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.78M
3
+$7.76M
4
SYNA icon
Synaptics
SYNA
+$7.58M
5
BHF icon
Brighthouse Financial
BHF
+$6.58M

Top Sells

1
+$11.7M
2
+$9.99M
3
+$9.08M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.89M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.28%
2 Industrials 16.06%
3 Healthcare 14.98%
4 Consumer Discretionary 13.52%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.14%
720,276
-28,630
227
$3.18M 0.14%
91,075
+14,990
228
$3.17M 0.14%
117,446
+71,030
229
$3.15M 0.14%
94,995
+41,944
230
$3.12M 0.14%
+12,760
231
$3.1M 0.14%
244,940
+232,250
232
$3.1M 0.13%
+308,170
233
$3.09M 0.13%
128,601
+630
234
$3.08M 0.13%
204,076
235
$3.08M 0.13%
33,025
+7,233
236
$3.08M 0.13%
51,740
+28,510
237
$3.08M 0.13%
288,470
+56,690
238
$3.07M 0.13%
437,946
+302,510
239
$3.05M 0.13%
121,926
+38,000
240
$3.05M 0.13%
169,277
-8,900
241
$3.05M 0.13%
32,946
-10,580
242
$3.04M 0.13%
58,859
+5,923
243
$3.04M 0.13%
130,804
-10,210
244
$3.03M 0.13%
+145,752
245
$3.03M 0.13%
17,434
246
$2.98M 0.13%
67,368
247
$2.98M 0.13%
77,837
+22,976
248
$2.97M 0.13%
444,140
+61,229
249
$2.96M 0.13%
701,278
+514,735
250
$2.96M 0.13%
119,189
+70,837
8 9
10
11 12