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
276
$202K 0.11%
+2,010
277
$201K 0.11%
+13,770
278
$200K 0.11%
18,541
-32,802
279
$199K 0.11%
15,829
-23,980
280
$197K 0.11%
+17,730
281
$196K 0.11%
5,496
+4,184
282
$193K 0.11%
13,100
-5,910
283
$189K 0.1%
13,850
+3,010
284
$172K 0.1%
+11,581
285
$162K 0.09%
+18,120
286
$153K 0.08%
+4,227
287
$151K 0.08%
+11,206
288
$150K 0.08%
+10,860
289
$145K 0.08%
20,180
290
$144K 0.08%
+16,280
291
$142K 0.08%
16,450
-10,960
292
$140K 0.08%
63,859
293
$132K 0.07%
124,891
294
$129K 0.07%
+26,460
295
$120K 0.07%
21,581
-58,690
296
$115K 0.06%
+11,030
297
$107K 0.06%
+12,010
298
$105K 0.06%
16,771
299
$101K 0.06%
16,700
300
$89K 0.05%
+12,500
10 11
12
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