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
251
$255K 0.14%
79,815
-11,510
252
$251K 0.14%
+3,060
253
$250K 0.14%
+16,040
254
$248K 0.14%
11,319
255
$236K 0.13%
+14,770
256
$234K 0.13%
43,380
+29,610
257
$231K 0.13%
+6,510
258
$231K 0.13%
+226
259
$230K 0.13%
+9,015
260
$226K 0.13%
5,766
-12,440
261
$225K 0.12%
29,041
+1,600
262
$223K 0.12%
12,050
263
$222K 0.12%
+4,270
264
$221K 0.12%
+18,640
265
$217K 0.12%
905
266
$217K 0.12%
+15,885
267
$212K 0.12%
11,226
268
$211K 0.12%
+9,150
269
$210K 0.12%
36,409
270
$209K 0.12%
5,080
271
$208K 0.12%
+2,170
272
$206K 0.11%
23,200
+4,990
273
$205K 0.11%
19,231
-5,600
274
$205K 0.11%
3,628
-6,700
275
$203K 0.11%
+4,070
9 10
11
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