AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$10M
2
+$7.7M
3
+$7.4M
4
PDCO
Patterson Companies, Inc.
PDCO
+$6.43M
5
WU icon
Western Union
WU
+$6.04M

Top Sells

1
+$10.7M
2
+$9.99M
3
+$8.14M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.5M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.3%
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
251
$2.95M 0.13%
51,380
+21,060
252
$2.94M 0.13%
110,574
+41,590
253
$2.92M 0.13%
25,512
+4,480
254
$2.9M 0.13%
43,379
255
$2.9M 0.13%
98,056
+22,370
256
$2.89M 0.13%
369,286
-60,640
257
$2.89M 0.13%
37,521
258
$2.88M 0.13%
110,576
-57,284
259
$2.88M 0.13%
49,702
+18,330
260
$2.88M 0.13%
151,829
+114,864
261
$2.88M 0.13%
59,504
+20,552
262
$2.88M 0.13%
55,176
-18,202
263
$2.87M 0.12%
17,473
264
$2.87M 0.12%
22,838
-6,010
265
$2.87M 0.12%
+146,699
266
$2.82M 0.12%
73,406
-62,910
267
$2.82M 0.12%
67,276
+6,970
268
$2.8M 0.12%
61,650
-10,610
269
$2.77M 0.12%
93,782
+44,139
270
$2.76M 0.12%
49,435
-61,041
271
$2.75M 0.12%
47,446
+7,081
272
$2.73M 0.12%
28,661
-10,762
273
$2.73M 0.12%
+11,350
274
$2.72M 0.12%
+111,960
275
$2.71M 0.12%
58,973
+27,658
9 10
11
12 13