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
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.57M
4
EXTR icon
Extreme Networks
EXTR
+$1.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.4M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.7%
216,533
-97,736
27
$1.23M 0.68%
+17,990
28
$1.22M 0.68%
+18,862
29
$1.21M 0.67%
91,054
30
$1.2M 0.66%
18,840
+5,910
31
$1.17M 0.65%
138,523
+53,713
32
$1.15M 0.64%
272,573
+16,888
33
$1.14M 0.63%
151,939
-5,960
34
$1.12M 0.62%
161,956
-42,302
35
$1.11M 0.62%
+103,664
36
$1.1M 0.61%
40,251
+2,110
37
$1.07M 0.6%
17,035
-11,654
38
$1.05M 0.58%
106,985
-21,743
39
$1.05M 0.58%
17,550
+1,630
40
$1.05M 0.58%
46,990
+13,610
41
$1.03M 0.57%
51,534
+32,055
42
$1.03M 0.57%
32,998
43
$1.03M 0.57%
33,050
+17,340
44
$1.02M 0.57%
101,391
+29,247
45
$1.02M 0.57%
16,660
+940
46
$1.01M 0.56%
29,300
+13,940
47
$1.01M 0.56%
45,819
+28,129
48
$995K 0.55%
303,390
49
$988K 0.55%
356,603
50
$974K 0.54%
25,700
+21,270
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