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
$180M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.3M
3
+$1.22M
4
RCKY icon
Rocky Brands
RCKY
+$1.13M
5
PES
Pioneer Energy Services Corp.
PES
+$1M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

1 Consumer Discretionary 23.54%
2 Technology 22.34%
3 Industrials 15.48%
4 Healthcare 9.56%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.68%
+13,490
27
$1.21M 0.67%
45,171
+280
28
$1.19M 0.66%
311,279
29
$1.17M 0.65%
97,946
+9,724
30
$1.16M 0.64%
129,320
31
$1.13M 0.63%
+52,388
32
$1.13M 0.63%
178,256
-16,210
33
$1.13M 0.62%
16,980
+11,670
34
$1.12M 0.62%
33,002
+17,825
35
$1.11M 0.62%
8,310
+1,760
36
$1.09M 0.6%
303,390
-7,460
37
$1.09M 0.6%
33,034
38
$1.09M 0.6%
117,761
39
$1.06M 0.59%
86,805
+13,050
40
$1.04M 0.58%
25,526
41
$1M 0.56%
+184,639
42
$1M 0.55%
28,300
-2,980
43
$992K 0.55%
5,088
-1,530
44
$980K 0.54%
+14,360
45
$977K 0.54%
7,230
46
$970K 0.54%
62,087
+27,000
47
$963K 0.53%
39,820
+2,630
48
$950K 0.53%
62,200
+6,120
49
$944K 0.52%
70,470
+34,450
50
$941K 0.52%
91,054
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