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
601
$1.18M 0.05%
20,504
+8,404
602
$1.18M 0.05%
+28,297
603
$1.17M 0.05%
77,408
-790
604
$1.17M 0.05%
+8,370
605
$1.17M 0.05%
48,650
+4,770
606
$1.16M 0.05%
97,213
+62,650
607
$1.16M 0.05%
+25,492
608
$1.16M 0.05%
+30,600
609
$1.15M 0.05%
5,642
+1,200
610
$1.15M 0.05%
109,841
+12,530
611
$1.14M 0.05%
24,684
-6,686
612
$1.14M 0.05%
179
+12
613
$1.14M 0.05%
9,968
-1,300
614
$1.14M 0.05%
83,034
+30,632
615
$1.13M 0.05%
149,179
+16,965
616
$1.12M 0.05%
132,180
+102,220
617
$1.12M 0.05%
73,780
618
$1.12M 0.05%
13,218
619
$1.12M 0.05%
44,830
-10,150
620
$1.11M 0.05%
17,781
+6,150
621
$1.11M 0.05%
+44,800
622
$1.11M 0.05%
3,334
-1,230
623
$1.11M 0.05%
43,597
+8,830
624
$1.1M 0.05%
5,917
625
$1.1M 0.05%
+2,467
23 24
25
26 27