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
$180M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.3M
3
+$1.22M
4
RCKY icon
Rocky Brands
RCKY
+$1.13M
5
PES
Pioneer Energy Services Corp.
PES
+$1M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

1 Consumer Discretionary 23.54%
2 Technology 22.34%
3 Industrials 15.48%
4 Healthcare 9.56%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.52%
14,780
-3,830
52
$929K 0.52%
52,551
53
$906K 0.5%
170,886
+57,705
54
$904K 0.5%
72,144
-40,676
55
$903K 0.5%
64,275
-70,517
56
$902K 0.5%
28,446
+2,085
57
$895K 0.5%
132,526
+113,246
58
$888K 0.49%
7,810
+880
59
$886K 0.49%
76,871
60
$879K 0.49%
108,065
-109,550
61
$872K 0.48%
112,928
+23,445
62
$870K 0.48%
+13,530
63
$850K 0.47%
4,990
+2,030
64
$841K 0.47%
19,870
+3,200
65
$825K 0.46%
35,819
66
$824K 0.46%
17,799
67
$823K 0.46%
76,800
-34,016
68
$813K 0.45%
13,430
+2,060
69
$802K 0.45%
191,514
+92,813
70
$802K 0.45%
10,920
+6,550
71
$799K 0.44%
62,065
+2,720
72
$789K 0.44%
15,720
-13,740
73
$774K 0.43%
5,260
+3,440
74
$773K 0.43%
+33,050
75
$756K 0.42%
13,090
-2,180
1 2
3
4 5