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
$2.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.78M
3
+$7.76M
4
SYNA icon
Synaptics
SYNA
+$7.58M
5
BHF icon
Brighthouse Financial
BHF
+$6.58M

Top Sells

1
+$11.7M
2
+$9.99M
3
+$9.08M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.89M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.28%
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
376
$2.05M 0.09%
291,556
+30,570
377
$2.05M 0.09%
+12,932
378
$2.05M 0.09%
+83,448
379
$2.03M 0.09%
78,696
-350
380
$2.02M 0.09%
85,490
-230,544
381
$2.02M 0.09%
49,252
-9,400
382
$2.02M 0.09%
10,892
383
$2.01M 0.09%
59,129
-8,197
384
$2.01M 0.09%
51,101
-91,340
385
$2M 0.09%
171,412
-6,230
386
$1.99M 0.09%
296,245
-72,750
387
$1.99M 0.09%
31,604
+5,270
388
$1.99M 0.09%
85,844
-4,130
389
$1.98M 0.09%
395,185
-29,280
390
$1.98M 0.09%
187,065
+54,510
391
$1.96M 0.09%
76,986
-96,665
392
$1.96M 0.09%
236,113
+212,391
393
$1.94M 0.08%
219,152
-133,412
394
$1.94M 0.08%
+30,305
395
$1.93M 0.08%
151,828
+6,616
396
$1.93M 0.08%
+39,080
397
$1.92M 0.08%
128,829
+31,250
398
$1.91M 0.08%
67,014
-165,182
399
$1.9M 0.08%
9,891
-6,200
400
$1.89M 0.08%
19,382
14 15
16
17 18