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
301
$82K 0.05%
30,300
302
$68K 0.04%
+16,424
303
$65K 0.04%
25,020
304
$44K 0.02%
2,127
305
$25K 0.01%
1,450
306
– –
-18,730
307
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-33,755
308
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-12,840
309
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-6,440
310
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-7,430
311
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-36,268
312
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-18,000
313
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-10,854
314
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-10,500
315
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-23,880
316
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-15,820
317
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-12,170
318
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-3,390
319
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-7,060
320
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-7,880
321
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-2,380
322
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-4,550
323
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-7,962
324
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-14,690
325
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-16,910
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