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 16.24%
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
401
$1.89M 0.08%
7,747
402
$1.88M 0.08%
+106,690
403
$1.87M 0.08%
+6,435
404
$1.87M 0.08%
58,169
-26,400
405
$1.87M 0.08%
154,850
+42,300
406
$1.87M 0.08%
7,029
-19,715
407
$1.87M 0.08%
17,922
-222
408
$1.86M 0.08%
22,600
+7,280
409
$1.86M 0.08%
16,200
+970
410
$1.86M 0.08%
63,167
-9,580
411
$1.85M 0.08%
169,558
-163,740
412
$1.85M 0.08%
49,639
+32,651
413
$1.84M 0.08%
82,714
+65,610
414
$1.83M 0.08%
55,186
+3,330
415
$1.83M 0.08%
23,646
-173
416
$1.82M 0.08%
23,065
417
$1.82M 0.08%
58,861
+22,080
418
$1.8M 0.08%
192,267
+8,090
419
$1.8M 0.08%
665
420
$1.8M 0.08%
9,631
421
$1.79M 0.08%
15,942
-21,780
422
$1.78M 0.08%
48,937
-68,212
423
$1.78M 0.08%
66,000
-63,220
424
$1.78M 0.08%
171,573
+39,880
425
$1.78M 0.08%
66,348
+56,144
15 16
17
18 19