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
26
$9.29M 0.4%
49,413
+5,887
27
$9.14M 0.4%
16,871
+810
28
$9.06M 0.39%
347,963
-7,020
29
$8.98M 0.39%
281,658
+200,138
30
$8.93M 0.39%
221,405
-5,280
31
$8.89M 0.39%
281,037
+171,645
32
$8.87M 0.39%
123,863
-900
33
$8.85M 0.38%
186,797
+138,887
34
$8.84M 0.38%
146,585
-8,196
35
$8.83M 0.38%
47,787
-25,023
36
$8.8M 0.38%
300,795
+100,587
37
$8.75M 0.38%
120,460
+82,528
38
$8.74M 0.38%
96,754
-699
39
$8.66M 0.38%
648,026
+34,287
40
$8.39M 0.37%
45,140
+130
41
$8.2M 0.36%
271,435
+300
42
$8.18M 0.36%
245,941
+233,361
43
$8.18M 0.36%
155,318
+74,130
44
$8.16M 0.36%
695,432
+524,592
45
$8.15M 0.35%
62,779
-10,277
46
$8.13M 0.35%
45,425
+6,779
47
$7.99M 0.35%
80,465
+26,660
48
$7.76M 0.34%
22,787
+7,245
49
$7.73M 0.34%
112,733
+37,204
50
$7.67M 0.33%
110,863
-22,278
1
2
3 4 5