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
651
$1.03M 0.04%
61,198
+31,490
652
$1.03M 0.04%
26,880
+6,670
653
$1.03M 0.04%
161,122
-7,270
654
$1.02M 0.04%
51,465
-4,640
655
$1.02M 0.04%
76,621
+13,810
656
$1.02M 0.04%
42,935
657
$1.02M 0.04%
73,320
+26,560
658
$1.01M 0.04%
20,466
-3,901
659
$1.01M 0.04%
37,661
+20,650
660
$1M 0.04%
+24,980
661
$997K 0.04%
8,727
+1,310
662
$996K 0.04%
10,220
+6,280
663
$993K 0.04%
+89,400
664
$992K 0.04%
43,979
-36,100
665
$987K 0.04%
+110,500
666
$977K 0.04%
+28,558
667
$975K 0.04%
27,378
+2,110
668
$974K 0.04%
+59,093
669
$962K 0.04%
+91,496
670
$962K 0.04%
14,421
+9,921
671
$961K 0.04%
+17,330
672
$957K 0.04%
11,891
+1,910
673
$951K 0.04%
34,750
+23,290
674
$938K 0.04%
12,738
-9,710
675
$930K 0.04%
189,395
+161,738
25 26
27
28 29