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
376
– –
-6,380
377
– –
-16,424
378
– –
-4,290
379
– –
-15,621
380
– –
-214,842
381
– –
-102,096
382
– –
-12,840
383
– –
-14,389
384
– –
-72,585
385
– –
-189,688
386
– –
-6,090
387
– –
-47,599
388
– –
-10,606
389
– –
-32,653
390
– –
-19,260
391
– –
-3,880
12 13 14 15
16