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
701
$819K 0.04%
69,143
+29,409
702
$810K 0.04%
215,366
+191,260
703
$808K 0.04%
292,665
+217,500
704
$803K 0.03%
+52,300
705
$802K 0.03%
56,370
+3,250
706
$799K 0.03%
14,099
+307
707
$799K 0.03%
+11,767
708
$798K 0.03%
115,630
-104,624
709
$796K 0.03%
56,218
-14,390
710
$793K 0.03%
578,982
711
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16,800
+5,660
712
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4,700
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713
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39,160
+7,300
714
$761K 0.03%
21,510
-5,600
715
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+24,820
716
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+28,170
717
$754K 0.03%
55,993
-216,454
718
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542
719
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12,795
720
$752K 0.03%
27,230
+6,170
721
$741K 0.03%
265,710
+255,330
722
$740K 0.03%
9,382
723
$735K 0.03%
160,128
-245,155
724
$735K 0.03%
162,632
+69,890
725
$733K 0.03%
11,348
27 28
29
30 31