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
651
$766K 0.05%
3,638
+1,921
652
$761K 0.05%
+81,020
653
$761K 0.05%
10,458
+2,261
654
$759K 0.05%
47,530
+20,700
655
$759K 0.05%
67,939
-24,739
656
$758K 0.05%
59,092
+9,821
657
$755K 0.05%
8,753
-3,237
658
$753K 0.05%
11,853
-1,346
659
$752K 0.05%
46,188
+7,868
660
$749K 0.05%
26,514
+16,860
661
$749K 0.05%
32,137
+9,402
662
$748K 0.05%
7,984
+2,835
663
$748K 0.05%
+4,980
664
$747K 0.05%
9,272
+551
665
$746K 0.05%
+8,268
666
$743K 0.04%
20,847
+13,113
667
$740K 0.04%
17,061
+2,781
668
$738K 0.04%
36,463
+2,025
669
$738K 0.04%
97,576
-36,092
670
$737K 0.04%
4,843
+292
671
$736K 0.04%
36,214
+15,019
672
$735K 0.04%
34,126
+19,046
673
$732K 0.04%
+2,359
674
$731K 0.04%
6,549
+4,759
675
$728K 0.04%
+7,118
25 26
27
28 29