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
301
$1.82M 0.11%
67,910
+3,269
302
$1.82M 0.11%
243,174
+22,331
303
$1.81M 0.11%
14,609
+5,519
304
$1.81M 0.11%
99,808
-19,252
305
$1.8M 0.11%
142,589
+121,070
306
$1.8M 0.11%
204,157
+33,603
307
$1.79M 0.11%
7,955
+5,814
308
$1.78M 0.11%
20,701
+1,145
309
$1.78M 0.11%
+12,700
310
$1.78M 0.11%
24,479
+12,902
311
$1.78M 0.11%
293,069
+136,745
312
$1.77M 0.11%
517,185
+219,238
313
$1.77M 0.11%
+15,291
314
$1.76M 0.11%
228,430
-7,940
315
$1.75M 0.11%
9,875
+410
316
$1.75M 0.11%
12,897
+975
317
$1.75M 0.11%
6,848
+1,937
318
$1.75M 0.11%
177,115
+113,758
319
$1.75M 0.11%
71,262
+21,130
320
$1.75M 0.11%
33,050
+20,994
321
$1.75M 0.11%
6,329
+2,663
322
$1.74M 0.11%
18,569
+11,896
323
$1.74M 0.11%
48,030
+41,874
324
$1.73M 0.1%
59,753
+10,363
325
$1.72M 0.1%
131,751
+61,011
11 12
13
14 15