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
601
$862K 0.05%
34,002
-34,034
602
$860K 0.05%
49,924
-80,566
603
$859K 0.05%
75,212
-106,701
604
$859K 0.05%
98,449
+22,165
605
$856K 0.05%
75,390
-7,835
606
$855K 0.05%
+3,674
607
$853K 0.05%
11,524
-2,063
608
$848K 0.05%
226,617
+144,380
609
$848K 0.05%
62,020
+9,285
610
$843K 0.05%
12,725
-1,977
611
$838K 0.05%
+24,012
612
$837K 0.05%
3,205
-5,861
613
$837K 0.05%
15,649
+2,924
614
$833K 0.05%
+16,868
615
$830K 0.05%
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616
$829K 0.05%
23,584
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617
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19,356
-24,465
618
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38,782
+7,862
619
$822K 0.05%
51,528
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620
$821K 0.05%
11,439
+7,016
621
$821K 0.05%
205,177
+92,937
622
$820K 0.05%
49,035
-156,073
623
$817K 0.05%
+4,359
624
$816K 0.05%
17,453
+6,453
625
$816K 0.05%
+67,610
23 24
25
26 27