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
426
$1.77M 0.08%
12,779
-25,800
427
$1.77M 0.08%
18,723
+2,600
428
$1.77M 0.08%
209,623
+29,330
429
$1.76M 0.08%
168,767
+55,282
430
$1.76M 0.08%
91,477
431
$1.75M 0.08%
219,785
+87,235
432
$1.75M 0.08%
12,061
+8,200
433
$1.75M 0.08%
118,812
-43,723
434
$1.75M 0.08%
19,156
-1,355
435
$1.74M 0.08%
7,717
436
$1.74M 0.08%
108,269
+1,970
437
$1.74M 0.08%
+48,580
438
$1.74M 0.08%
2,205
+1,121
439
$1.74M 0.08%
21,411
-18,323
440
$1.73M 0.08%
14,320
441
$1.73M 0.08%
44,860
+9,052
442
$1.73M 0.08%
35,636
-5,260
443
$1.72M 0.08%
26,346
+2,960
444
$1.72M 0.07%
+8,730
445
$1.71M 0.07%
175,761
-36,210
446
$1.71M 0.07%
7,411
-2,456
447
$1.71M 0.07%
3,177
+254
448
$1.71M 0.07%
18,085
449
$1.69M 0.07%
21,174
450
$1.69M 0.07%
+93,516
16 17
18
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