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
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.57M
4
EXTR icon
Extreme Networks
EXTR
+$1.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.4M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.52%
35,133
+29,183
52
$939K 0.52%
45,153
+7,342
53
$938K 0.52%
29,755
+14,875
54
$932K 0.52%
15,480
+1,870
55
$925K 0.51%
35,249
+2,215
56
$915K 0.51%
60,656
57
$908K 0.5%
38,571
-3,384
58
$903K 0.5%
151,831
+34,070
59
$892K 0.49%
221,253
60
$877K 0.49%
45,479
-1,080
61
$872K 0.48%
82,370
+50,110
62
$856K 0.47%
60,551
+11,392
63
$850K 0.47%
85,011
64
$844K 0.47%
8,600
+4,280
65
$828K 0.46%
21,213
-6,471
66
$827K 0.46%
+97,300
67
$821K 0.46%
+17,340
68
$819K 0.45%
166,381
+51,080
69
$815K 0.45%
17,659
-140
70
$800K 0.44%
+127,409
71
$792K 0.44%
20,970
+11,700
72
$778K 0.43%
20,329
73
$760K 0.42%
+12,200
74
$760K 0.42%
129,240
-830
75
$758K 0.42%
4,448
-405
1 2
3
4 5