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
$2.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.78M
3
+$7.76M
4
SYNA icon
Synaptics
SYNA
+$7.58M
5
BHF icon
Brighthouse Financial
BHF
+$6.58M

Top Sells

1
+$11.7M
2
+$9.99M
3
+$9.08M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.89M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.28%
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
301
$2.59M 0.11%
252,357
-75,099
302
$2.59M 0.11%
12,885
303
$2.58M 0.11%
468,157
-152,060
304
$2.58M 0.11%
25,175
305
$2.57M 0.11%
588,474
+235,190
306
$2.56M 0.11%
116,590
+28,320
307
$2.56M 0.11%
30,222
+7,630
308
$2.56M 0.11%
47,391
+4,859
309
$2.56M 0.11%
233,281
+221,960
310
$2.56M 0.11%
536,831
+156,294
311
$2.55M 0.11%
93,500
+61,510
312
$2.55M 0.11%
21,438
-27,981
313
$2.55M 0.11%
5,433
+274
314
$2.54M 0.11%
69,427
-1,700
315
$2.53M 0.11%
27,799
-14,900
316
$2.53M 0.11%
23,528
+15,790
317
$2.52M 0.11%
72,970
-85,020
318
$2.51M 0.11%
307,423
+66,390
319
$2.51M 0.11%
+58,196
320
$2.5M 0.11%
120,512
-154,840
321
$2.5M 0.11%
30,666
-57,066
322
$2.49M 0.11%
41,919
+32,440
323
$2.49M 0.11%
122,703
+86,330
324
$2.48M 0.11%
505,646
+475,380
325
$2.48M 0.11%
99,931
+63,351
11 12
13
14 15