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
51
$7.58M 0.33%
+88,732
52
$7.58M 0.33%
397,844
+316,610
53
$7.57M 0.33%
230,445
-112,276
54
$7.57M 0.33%
90,436
+37,756
55
$7.43M 0.32%
73,978
+5,200
56
$7.4M 0.32%
277,370
-23,290
57
$7.33M 0.32%
108,967
+7,229
58
$7.29M 0.32%
116,678
-10,060
59
$7.17M 0.31%
48,573
+30,964
60
$7.05M 0.31%
52,145
+4,524
61
$6.99M 0.3%
35,631
+5,680
62
$6.97M 0.3%
122,804
+103,047
63
$6.95M 0.3%
199,445
+21,127
64
$6.87M 0.3%
143,721
+30,140
65
$6.82M 0.3%
34,048
-13,434
66
$6.72M 0.29%
91,418
+72,995
67
$6.68M 0.29%
140,088
-12,896
68
$6.64M 0.29%
168,888
+15,266
69
$6.64M 0.29%
268,247
-103,567
70
$6.6M 0.29%
87,743
+78,581
71
$6.59M 0.29%
34,242
72
$6.5M 0.28%
+82,268
73
$6.49M 0.28%
100,599
+9,414
74
$6.47M 0.28%
69,315
+2,420
75
$6.44M 0.28%
205,869
+10,170
1 2
3
4 5