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
276
$2.71M 0.12%
204,072
+134,936
277
$2.71M 0.12%
68,615
-1,855
278
$2.69M 0.12%
215,348
+99,220
279
$2.69M 0.12%
239,072
+47,200
280
$2.68M 0.12%
37,453
+500
281
$2.68M 0.12%
46,065
+17,863
282
$2.67M 0.12%
+106,353
283
$2.67M 0.12%
+72,770
284
$2.67M 0.12%
206,030
+84,210
285
$2.66M 0.12%
37,447
-110,959
286
$2.66M 0.12%
111,154
-30,510
287
$2.66M 0.12%
14,481
288
$2.66M 0.12%
69,351
289
$2.66M 0.12%
73,516
+10,292
290
$2.65M 0.12%
370,924
-312,080
291
$2.64M 0.11%
34,811
+20,228
292
$2.63M 0.11%
99,702
-12,156
293
$2.63M 0.11%
83,186
-17,202
294
$2.62M 0.11%
+8,620
295
$2.62M 0.11%
30,215
296
$2.61M 0.11%
22,275
-2,700
297
$2.61M 0.11%
5,435
+347
298
$2.61M 0.11%
182,786
+100,470
299
$2.61M 0.11%
299,945
-51,760
300
$2.6M 0.11%
7,598
-910
10 11
12
13 14