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
351
$2.27M 0.1%
82,214
+60,281
352
$2.24M 0.1%
187,169
+116,409
353
$2.23M 0.1%
51,196
+23,720
354
$2.23M 0.1%
22,718
+2,503
355
$2.21M 0.1%
60,961
356
$2.2M 0.1%
366,466
-795,784
357
$2.19M 0.1%
49,790
-34,650
358
$2.19M 0.1%
449,110
+387,970
359
$2.17M 0.09%
51,577
-21,589
360
$2.17M 0.09%
23,491
+18,621
361
$2.17M 0.09%
+15,950
362
$2.16M 0.09%
+245,230
363
$2.14M 0.09%
+82,990
364
$2.14M 0.09%
45,810
-15,118
365
$2.14M 0.09%
+94,833
366
$2.13M 0.09%
5,421
367
$2.13M 0.09%
152,710
+47,830
368
$2.13M 0.09%
21,600
+3,702
369
$2.13M 0.09%
157,260
-8,660
370
$2.12M 0.09%
48,464
+21,410
371
$2.1M 0.09%
58,686
+5,790
372
$2.09M 0.09%
+96,902
373
$2.07M 0.09%
172,700
+82,140
374
$2.07M 0.09%
76,934
+33,180
375
$2.06M 0.09%
+14,253
13 14
15
16 17