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
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.57M
4
EXTR icon
Extreme Networks
EXTR
+$1.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.4M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.11%
+2,480
277
$199K 0.11%
+14,068
278
$196K 0.11%
31,410
-7,970
279
$193K 0.11%
19,260
-400
280
$183K 0.1%
36,409
281
$179K 0.1%
+14,130
282
$177K 0.1%
+11,090
283
$173K 0.1%
11,152
-7,872
284
$169K 0.09%
14,110
285
$164K 0.09%
16,910
286
$162K 0.09%
15,830
-3,970
287
$161K 0.09%
12,920
-110
288
$161K 0.09%
+42,710
289
$156K 0.09%
+8,555
290
$143K 0.08%
18,380
291
$138K 0.08%
739
292
$136K 0.08%
5,496
293
$136K 0.08%
+21,150
294
$121K 0.07%
124,891
295
$119K 0.07%
+14,850
296
$109K 0.06%
16,120
297
$105K 0.06%
+23,750
298
$105K 0.06%
32,220
-860
299
$86K 0.05%
57,590
300
$74K 0.04%
2,661
+915
10 11
12
13 14