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
676
$925K 0.04%
+35,700
677
$920K 0.04%
10,342
-648
678
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+12,390
679
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680
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80,112
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681
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45,962
682
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16,038
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683
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684
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13,551
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685
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37,025
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686
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20,310
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687
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688
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1,850
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689
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83,090
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691
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692
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693
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694
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695
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50,194
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697
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10,705
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698
$826K 0.04%
17,938
699
$821K 0.04%
69,482
-2,900
700
$819K 0.04%
33,373
-59,253
26 27
28
29 30