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
626
$1.1M 0.05%
58,919
+45,550
627
$1.1M 0.05%
22,000
+163
628
$1.1M 0.05%
107,042
-14,220
629
$1.1M 0.05%
20,574
630
$1.09M 0.05%
39,000
+19,877
631
$1.09M 0.05%
4,176
-5,121
632
$1.09M 0.05%
41,284
-2,600
633
$1.08M 0.05%
+31,990
634
$1.08M 0.05%
+5,748
635
$1.08M 0.05%
6,002
636
$1.08M 0.05%
9,011
637
$1.08M 0.05%
+9,290
638
$1.07M 0.05%
17,004
-71,408
639
$1.07M 0.05%
98,515
-7,140
640
$1.07M 0.05%
20,781
-3,083
641
$1.07M 0.05%
13,721
-26,095
642
$1.06M 0.05%
23,366
-6,275
643
$1.05M 0.05%
22,564
644
$1.05M 0.05%
64,057
-13,530
645
$1.05M 0.05%
10,100
+6,839
646
$1.04M 0.05%
16,575
-62,057
647
$1.04M 0.05%
27,758
+19,540
648
$1.04M 0.05%
52,971
-23,560
649
$1.04M 0.05%
125,800
-79,170
650
$1.03M 0.05%
12,147
-25,732
24 25
26
27 28