AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$10M
2
+$7.7M
3
+$7.4M
4
PDCO
Patterson Companies, Inc.
PDCO
+$6.43M
5
WU icon
Western Union
WU
+$6.04M

Top Sells

1
+$10.7M
2
+$9.99M
3
+$8.14M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.5M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.3%
2 Industrials 16.24%
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
476
$1.58M 0.07%
28,000
+2,820
477
$1.58M 0.07%
+35,890
478
$1.57M 0.07%
16,248
479
$1.56M 0.07%
37,250
-5,329
480
$1.56M 0.07%
124,250
+90,039
481
$1.56M 0.07%
170,425
+1,570
482
$1.56M 0.07%
113,737
+17,520
483
$1.55M 0.07%
4,836
+308
484
$1.55M 0.07%
+36,272
485
$1.55M 0.07%
+12,751
486
$1.55M 0.07%
186,345
+14,220
487
$1.55M 0.07%
34,388
488
$1.54M 0.07%
4,045
-3,851
489
$1.54M 0.07%
+91,161
490
$1.54M 0.07%
50,565
-103,476
491
$1.53M 0.07%
+35,800
492
$1.53M 0.07%
+65,089
493
$1.53M 0.07%
144,783
+43,060
494
$1.53M 0.07%
+9,131
495
$1.53M 0.07%
33,683
496
$1.52M 0.07%
8,857
+2,457
497
$1.52M 0.07%
18,780
+1,600
498
$1.52M 0.07%
1,285
+118
499
$1.52M 0.07%
13,665
+559
500
$1.52M 0.07%
187,188
-56,440
18 19
20
21 22