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
526
$1.41M 0.06%
+122,700
527
$1.4M 0.06%
302,745
-95,575
528
$1.4M 0.06%
1,066
+77
529
$1.4M 0.06%
11,643
+160
530
$1.39M 0.06%
194,144
+1,540
531
$1.38M 0.06%
37,986
+30,310
532
$1.38M 0.06%
11,432
+2,600
533
$1.38M 0.06%
+34,988
534
$1.38M 0.06%
+18,042
535
$1.38M 0.06%
34,257
-63,600
536
$1.38M 0.06%
6,299
+52
537
$1.38M 0.06%
+96,660
538
$1.38M 0.06%
79,699
-43,010
539
$1.37M 0.06%
2,544
+546
540
$1.37M 0.06%
19,200
-500
541
$1.36M 0.06%
2,559
-300
542
$1.36M 0.06%
45,870
-4,257
543
$1.35M 0.06%
20,850
-9,110
544
$1.35M 0.06%
72,830
545
$1.35M 0.06%
23,266
546
$1.35M 0.06%
+346,478
547
$1.35M 0.06%
129,767
+20,680
548
$1.35M 0.06%
52,105
+7,420
549
$1.35M 0.06%
30,471
-827
550
$1.34M 0.06%
28,211
20 21
22
23 24