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
576
$1.25M 0.05%
6,309
+2,650
577
$1.24M 0.05%
28,501
+1,260
578
$1.24M 0.05%
26,850
-11,910
579
$1.23M 0.05%
+2,832
580
$1.23M 0.05%
32,200
+20,630
581
$1.23M 0.05%
79,020
-44,830
582
$1.23M 0.05%
103,775
-98,240
583
$1.23M 0.05%
93,733
+64,420
584
$1.23M 0.05%
45,034
-18,510
585
$1.23M 0.05%
2,439
+140
586
$1.23M 0.05%
59,875
-16,410
587
$1.22M 0.05%
+21,112
588
$1.22M 0.05%
89,072
+19,690
589
$1.22M 0.05%
+110,996
590
$1.21M 0.05%
7,965
-1,110
591
$1.21M 0.05%
68,446
592
$1.21M 0.05%
+12,768
593
$1.2M 0.05%
26,548
+863
594
$1.2M 0.05%
99,025
-196,523
595
$1.2M 0.05%
65,727
+10,900
596
$1.2M 0.05%
+27,565
597
$1.19M 0.05%
2,592
598
$1.19M 0.05%
+36,154
599
$1.19M 0.05%
14,008
600
$1.19M 0.05%
17,864
-6,850
22 23
24
25 26