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
626
$814K 0.05%
8,095
-1,068
627
$813K 0.05%
12,443
+7,588
628
$812K 0.05%
15,254
+3,620
629
$810K 0.05%
+5,779
630
$804K 0.05%
93,332
+7,892
631
$803K 0.05%
65,265
-100,687
632
$802K 0.05%
46,741
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633
$796K 0.05%
24,799
+6,158
634
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92,427
+51,264
635
$793K 0.05%
3,282
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636
$791K 0.05%
70,685
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637
$791K 0.05%
37,893
+8,022
638
$790K 0.05%
19,857
+1,167
639
$790K 0.05%
10,484
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640
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642
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643
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644
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10,751
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$779K 0.05%
24,707
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646
$778K 0.05%
+115,815
647
$777K 0.05%
87,156
+12,126
648
$769K 0.05%
61,502
649
$768K 0.05%
61,317
+21,707
650
$766K 0.05%
19,791
-8,015
24 25
26
27 28