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
$1.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.64M
3
+$4.54M
4
ALRM icon
Alarm.com
ALRM
+$3.98M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.86M

Top Sells

1
+$4.66M
2
+$3.77M
3
+$3.13M
4
KFY icon
Korn Ferry
KFY
+$3.13M
5
CRUS icon
Cirrus Logic
CRUS
+$2.96M

Sector Composition

1 Industrials 15.13%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.96M 0.12%
+18,739
277
$1.96M 0.12%
83,678
+20,286
278
$1.96M 0.12%
118,644
-22,707
279
$1.95M 0.12%
22,583
+9,363
280
$1.95M 0.12%
136,898
+60,348
281
$1.95M 0.12%
51,976
+12,984
282
$1.94M 0.12%
72,124
+5,120
283
$1.92M 0.12%
10,896
-2,678
284
$1.91M 0.12%
70,250
+14,361
285
$1.9M 0.11%
156,244
+115,614
286
$1.9M 0.11%
39,143
+5,917
287
$1.87M 0.11%
134,991
+15,367
288
$1.87M 0.11%
43,389
+25,533
289
$1.86M 0.11%
87,360
+27,190
290
$1.86M 0.11%
127,456
-4,373
291
$1.86M 0.11%
44,248
+7,820
292
$1.85M 0.11%
+72,701
293
$1.85M 0.11%
21,081
+13,869
294
$1.85M 0.11%
154,186
+44,659
295
$1.84M 0.11%
72,154
+8,651
296
$1.84M 0.11%
28,613
+9,443
297
$1.83M 0.11%
47,664
+22,272
298
$1.83M 0.11%
116,825
+17,458
299
$1.83M 0.11%
247,528
+140,742
300
$1.83M 0.11%
43,047
+31,440
10 11
12
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