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
726
$731K 0.03%
+9,600
727
$730K 0.03%
14,289
728
$729K 0.03%
+7,150
729
$723K 0.03%
18,840
+354
730
$723K 0.03%
8,794
+7,540
731
$720K 0.03%
26,790
+9,700
732
$718K 0.03%
+12,700
733
$713K 0.03%
+41,140
734
$708K 0.03%
+27,703
735
$708K 0.03%
4,027
+433
736
$707K 0.03%
15,721
-65,190
737
$703K 0.03%
8,110
-7,188
738
$702K 0.03%
16,085
-15,670
739
$692K 0.03%
156,180
740
$689K 0.03%
21,850
+4,960
741
$688K 0.03%
+7,440
742
$687K 0.03%
7,959
-3,130
743
$686K 0.03%
39,884
-2,430
744
$682K 0.03%
13,664
-57,760
745
$681K 0.03%
+22,720
746
$677K 0.03%
17,955
-32,640
747
$674K 0.03%
54,555
-1,010
748
$671K 0.03%
+25,940
749
$670K 0.03%
42,639
+3,870
750
$669K 0.03%
+88,310
28 29
30
31 32