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
26
$5.9M 0.36%
77,135
+69,095
27
$5.79M 0.35%
13,266
+6,267
28
$5.75M 0.35%
32,948
-5,195
29
$5.65M 0.34%
72,655
+23,619
30
$5.61M 0.34%
144,665
+34,942
31
$5.59M 0.34%
50,848
+19,496
32
$5.51M 0.33%
33,282
+8,560
33
$5.49M 0.33%
179,707
+93,810
34
$5.47M 0.33%
77,815
+28,049
35
$5.34M 0.32%
42,481
+28,696
36
$5.3M 0.32%
93,741
+67,949
37
$5.29M 0.32%
25,246
+6,018
38
$5.26M 0.32%
45,528
+7,686
39
$5.13M 0.31%
73,074
+49,661
40
$5.13M 0.31%
129,596
+4,084
41
$5.13M 0.31%
46,287
+4,907
42
$5.12M 0.31%
141,649
-6,807
43
$5.11M 0.31%
341,576
+222,948
44
$5.11M 0.31%
122,044
+85,447
45
$5.03M 0.3%
77,682
+45,706
46
$5.01M 0.3%
40,326
+29,486
47
$4.91M 0.3%
113,080
+7,563
48
$4.91M 0.3%
22,046
+15,047
49
$4.87M 0.29%
131,339
+95,933
50
$4.86M 0.29%
303,988
+173,560
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