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
451
$1.69M 0.07%
54,734
-13,045
452
$1.69M 0.07%
65,894
+31,500
453
$1.68M 0.07%
13,333
-10,724
454
$1.68M 0.07%
21,685
-3,041
455
$1.68M 0.07%
113,650
+95,710
456
$1.68M 0.07%
17,730
+12,300
457
$1.66M 0.07%
+3,884
458
$1.65M 0.07%
25,970
+15,200
459
$1.65M 0.07%
71,518
-39,720
460
$1.64M 0.07%
7,003
-362
461
$1.64M 0.07%
47,870
+7,200
462
$1.64M 0.07%
4,279
-32
463
$1.63M 0.07%
+6,151
464
$1.63M 0.07%
32,695
+7,500
465
$1.63M 0.07%
89,150
-186,262
466
$1.63M 0.07%
4,771
467
$1.63M 0.07%
5,402
468
$1.62M 0.07%
+17,206
469
$1.62M 0.07%
29,584
470
$1.59M 0.07%
8,050
+500
471
$1.59M 0.07%
97,876
-24,130
472
$1.59M 0.07%
+193,060
473
$1.59M 0.07%
+39,204
474
$1.59M 0.07%
+144,190
475
$1.58M 0.07%
+18,930
17 18
19
20 21