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
351
$1.61M 0.1%
24,959
+14,818
352
$1.61M 0.1%
40,115
+19,989
353
$1.6M 0.1%
42,325
+11,782
354
$1.6M 0.1%
16,682
-9,298
355
$1.6M 0.1%
15,443
+2,323
356
$1.59M 0.1%
+106,470
357
$1.58M 0.1%
191,971
+120,409
358
$1.57M 0.1%
87,822
+34,502
359
$1.57M 0.09%
103,156
-46,305
360
$1.57M 0.09%
21,986
-23,236
361
$1.56M 0.09%
37,134
+9,944
362
$1.55M 0.09%
82,503
+19,665
363
$1.54M 0.09%
39,459
+33,049
364
$1.54M 0.09%
45,503
+23,732
365
$1.54M 0.09%
17,640
+809
366
$1.54M 0.09%
18,529
+4,146
367
$1.54M 0.09%
42,885
+35,646
368
$1.53M 0.09%
45,462
-2,890
369
$1.53M 0.09%
+19,073
370
$1.52M 0.09%
31,761
+2,894
371
$1.52M 0.09%
72,524
+32,518
372
$1.52M 0.09%
41,157
-16,557
373
$1.52M 0.09%
26,563
+11,262
374
$1.52M 0.09%
66,620
-34,521
375
$1.51M 0.09%
125,059
+45,865
13 14
15
16 17