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
476
$1.16M 0.07%
4,334
-2,151
477
$1.16M 0.07%
11,151
+9,261
478
$1.16M 0.07%
18,621
+4,618
479
$1.16M 0.07%
38,283
+14,145
480
$1.16M 0.07%
4,354
-362
481
$1.15M 0.07%
14,369
+4,355
482
$1.15M 0.07%
4,150
+217
483
$1.15M 0.07%
16,262
+4,789
484
$1.14M 0.07%
10,110
-4,076
485
$1.14M 0.07%
6,984
-3,513
486
$1.14M 0.07%
61,639
+11,580
487
$1.14M 0.07%
182,215
-241,961
488
$1.14M 0.07%
15,885
-2,465
489
$1.13M 0.07%
73,976
+12,581
490
$1.13M 0.07%
32,848
+2,044
491
$1.13M 0.07%
10,632
+2,599
492
$1.13M 0.07%
34,160
+24,553
493
$1.12M 0.07%
59,910
-35,586
494
$1.11M 0.07%
149,861
+42,979
495
$1.1M 0.07%
26,448
-5,394
496
$1.1M 0.07%
12,437
497
$1.1M 0.07%
44,450
+29,174
498
$1.1M 0.07%
120,447
+71,417
499
$1.1M 0.07%
62,803
+651
500
$1.1M 0.07%
109,107
-15,832
18 19
20
21 22