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
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$1.61M
3 +$1.57M
4
EXTR icon
Extreme Networks
EXTR
+$1.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.4M

Top Sells

1 +$1.21M
2 +$1.21M
3 +$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-10,990
327
-13,480
328
-5,930
329
-16,060
330
-14,348
331
-7,410
332
-12,230
333
-3,000
334
-9,940
335
-12,370
336
-2,480
337
-40,329
338
-5,715
339
-146,550
340
-10,390
341
-19,770
342
-3,589
343
-13,280
344
-10,400
345
-14,640
346
-1,370
347
-6,380
348
-16,424
349
-4,290
350
-102,096