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
326
$2.48M 0.11%
352,306
-62,707
327
$2.48M 0.11%
39,410
+31,700
328
$2.48M 0.11%
116,094
+51,891
329
$2.47M 0.11%
67,953
330
$2.47M 0.11%
13,576
+2,870
331
$2.46M 0.11%
+7,220
332
$2.45M 0.11%
85,711
+30,170
333
$2.44M 0.11%
+102,963
334
$2.44M 0.11%
34,309
335
$2.42M 0.11%
136,186
+107,900
336
$2.41M 0.1%
+21,180
337
$2.4M 0.1%
238,778
+36,040
338
$2.4M 0.1%
+221,210
339
$2.39M 0.1%
309,590
+271,540
340
$2.39M 0.1%
+20,070
341
$2.38M 0.1%
17,523
-24,910
342
$2.38M 0.1%
182,843
+147,636
343
$2.35M 0.1%
42,111
-9,043
344
$2.33M 0.1%
54,468
345
$2.33M 0.1%
80,196
-47,941
346
$2.33M 0.1%
+103,570
347
$2.33M 0.1%
37,172
-41,460
348
$2.32M 0.1%
86,549
+65,830
349
$2.29M 0.1%
+50,600
350
$2.29M 0.1%
244,982
+69,340
12 13
14
15 16