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
$1.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.64M
3
+$4.54M
4
ALRM icon
Alarm.com
ALRM
+$3.98M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.86M

Top Sells

1
+$4.66M
2
+$3.77M
3
+$3.13M
4
KFY icon
Korn Ferry
KFY
+$3.13M
5
CRUS icon
Cirrus Logic
CRUS
+$2.96M

Sector Composition

1 Industrials 15.13%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.29%
47,242
+8,796
52
$4.84M 0.29%
35,431
+6,468
53
$4.78M 0.29%
66,272
-368
54
$4.68M 0.28%
37,212
+30,309
55
$4.64M 0.28%
105,782
+45,188
56
$4.64M 0.28%
+60,782
57
$4.61M 0.28%
80,395
+33,543
58
$4.58M 0.28%
125,712
+31,214
59
$4.51M 0.27%
41,227
+10,297
60
$4.51M 0.27%
182,825
+72,816
61
$4.48M 0.27%
183,602
+110,967
62
$4.47M 0.27%
60,776
-2,902
63
$4.44M 0.27%
13,717
+8,734
64
$4.38M 0.26%
80,008
+10,837
65
$4.37M 0.26%
172,795
+105,751
66
$4.33M 0.26%
172,272
+54,741
67
$4.32M 0.26%
93,979
+47,930
68
$4.32M 0.26%
195,690
+41,761
69
$4.32M 0.26%
107,071
+16,793
70
$4.29M 0.26%
15,441
-8,435
71
$4.29M 0.26%
42,025
+18,014
72
$4.26M 0.26%
421,171
+55,153
73
$4.25M 0.26%
54,975
+25,439
74
$4.24M 0.26%
185,068
+48,823
75
$4.23M 0.26%
324,289
+247,009
1 2
3
4 5