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
551
$1.34M 0.06%
39,480
+15,844
552
$1.34M 0.06%
70,910
-47,500
553
$1.33M 0.06%
11,669
554
$1.33M 0.06%
108,121
+5,240
555
$1.32M 0.06%
51,921
-32,188
556
$1.32M 0.06%
44,081
+3,810
557
$1.32M 0.06%
23,046
-30,890
558
$1.32M 0.06%
25,475
-291
559
$1.32M 0.06%
45,901
560
$1.31M 0.06%
15,451
-2,540
561
$1.31M 0.06%
5,933
+400
562
$1.3M 0.06%
24,807
563
$1.3M 0.06%
+3,674
564
$1.3M 0.06%
+26,642
565
$1.28M 0.06%
522,072
-142,862
566
$1.28M 0.06%
+55,730
567
$1.28M 0.06%
+24,143
568
$1.28M 0.06%
+41,030
569
$1.26M 0.06%
+27,980
570
$1.26M 0.06%
11,303
+592
571
$1.26M 0.06%
62,188
-53,901
572
$1.26M 0.05%
+26,681
573
$1.25M 0.05%
6,462
-870
574
$1.25M 0.05%
26,260
+4,574
575
$1.25M 0.05%
39,726
-15,600
21 22
23
24 25