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
501
$1.51M 0.07%
79,659
+40,470
502
$1.51M 0.07%
10,509
-2,775
503
$1.5M 0.07%
45,575
-207,132
504
$1.49M 0.06%
4,238
505
$1.47M 0.06%
9,163
+2,128
506
$1.46M 0.06%
3,867
+29
507
$1.46M 0.06%
12,155
+4,580
508
$1.46M 0.06%
40,854
509
$1.46M 0.06%
354,733
-5,300
510
$1.46M 0.06%
13,021
+5,984
511
$1.46M 0.06%
+54,630
512
$1.46M 0.06%
27,675
-4,740
513
$1.45M 0.06%
6,696
-10,030
514
$1.44M 0.06%
+153,590
515
$1.44M 0.06%
11,093
-1,101
516
$1.44M 0.06%
44,630
517
$1.44M 0.06%
30,692
518
$1.43M 0.06%
+20,529
519
$1.42M 0.06%
22,365
-750
520
$1.42M 0.06%
40,415
+26,750
521
$1.42M 0.06%
88,570
+42,440
522
$1.42M 0.06%
75,327
-55,530
523
$1.41M 0.06%
496,774
+42,180
524
$1.41M 0.06%
9,430
+186
525
$1.41M 0.06%
5,291
+1,411
19 20
21
22 23