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
426
$1.32M 0.08%
53,317
+41,453
427
$1.32M 0.08%
35,463
+1,234
428
$1.32M 0.08%
33,637
-39,112
429
$1.32M 0.08%
+38,920
430
$1.31M 0.08%
71,752
+12,938
431
$1.31M 0.08%
77,448
+5,119
432
$1.31M 0.08%
233,976
+136,986
433
$1.3M 0.08%
110,127
+85,717
434
$1.3M 0.08%
+49,932
435
$1.29M 0.08%
94,802
+76,512
436
$1.29M 0.08%
6,998
+5,448
437
$1.28M 0.08%
+5,955
438
$1.28M 0.08%
12,531
-4,387
439
$1.27M 0.08%
217,024
+2,684
440
$1.27M 0.08%
1,171
+81
441
$1.26M 0.08%
3,835
+239
442
$1.26M 0.08%
19,450
+3,344
443
$1.26M 0.08%
110,204
+37,648
444
$1.26M 0.08%
25,693
+9,877
445
$1.26M 0.08%
90,779
-63,604
446
$1.26M 0.08%
64,932
+3,902
447
$1.25M 0.08%
8,298
+2,791
448
$1.25M 0.08%
29,072
+13,072
449
$1.25M 0.08%
+15,340
450
$1.25M 0.08%
179,489
+21,069
16 17
18
19 20