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
576
$930K 0.06%
40,408
+252
577
$928K 0.06%
3,318
+1,243
578
$923K 0.06%
16,669
+4,853
579
$922K 0.06%
18,760
-19,883
580
$922K 0.06%
30,522
+4,932
581
$914K 0.06%
+7,516
582
$914K 0.06%
+23,721
583
$910K 0.06%
4,869
-2,102
584
$910K 0.06%
36,673
+18,211
585
$909K 0.05%
70,275
-46,473
586
$903K 0.05%
37,333
+20,596
587
$901K 0.05%
71,399
+45,739
588
$896K 0.05%
+7,260
589
$895K 0.05%
9,042
+2,512
590
$895K 0.05%
+5,448
591
$888K 0.05%
1,888
-759
592
$886K 0.05%
10,784
-8,371
593
$883K 0.05%
357,685
-221,736
594
$881K 0.05%
104,141
-267,835
595
$880K 0.05%
+27,423
596
$879K 0.05%
+10,851
597
$874K 0.05%
40,115
+2,039
598
$867K 0.05%
45,684
-38,306
599
$865K 0.05%
+37,946
600
$864K 0.05%
13,430
+5,610
22 23
24
25 26