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
376
$1.51M 0.09%
48,000
+29,050
377
$1.51M 0.09%
74,044
+7,273
378
$1.51M 0.09%
201,014
+10,001
379
$1.51M 0.09%
24,266
+10,472
380
$1.5M 0.09%
59,710
+4,638
381
$1.5M 0.09%
72,580
+18,793
382
$1.5M 0.09%
+35,364
383
$1.5M 0.09%
20,572
+4,459
384
$1.5M 0.09%
124,978
-17,294
385
$1.5M 0.09%
+97,370
386
$1.49M 0.09%
9,456
+4,224
387
$1.48M 0.09%
24,124
+7,652
388
$1.48M 0.09%
+269,260
389
$1.48M 0.09%
47,181
+29,154
390
$1.47M 0.09%
12,096
+3,586
391
$1.46M 0.09%
31,726
+5,350
392
$1.46M 0.09%
71,596
-2,670
393
$1.46M 0.09%
36,034
+14,153
394
$1.46M 0.09%
21,393
-18,408
395
$1.46M 0.09%
20,858
+5,388
396
$1.46M 0.09%
56,860
+4,784
397
$1.45M 0.09%
24,283
+12,773
398
$1.44M 0.09%
+51,052
399
$1.44M 0.09%
47,593
-303
400
$1.43M 0.09%
8,642
+908
14 15
16
17 18