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
751
$589K 0.04%
37,875
+24,085
752
$587K 0.04%
+11,460
753
$586K 0.04%
21,441
+11,991
754
$585K 0.04%
36,079
+11,430
755
$584K 0.04%
59,272
-33,938
756
$584K 0.04%
+39,200
757
$583K 0.04%
4,260
-268
758
$582K 0.04%
+29,015
759
$579K 0.04%
16,602
-1,249
760
$579K 0.04%
444
+269
761
$579K 0.04%
14,837
+6,667
762
$576K 0.03%
43,318
-6,067
763
$574K 0.03%
7,980
764
$573K 0.03%
18,238
+7,146
765
$571K 0.03%
81,575
+7,985
766
$567K 0.03%
+10,049
767
$560K 0.03%
+77,280
768
$557K 0.03%
10,552
+196
769
$555K 0.03%
22,153
-28,598
770
$549K 0.03%
+16,476
771
$541K 0.03%
5,677
-298
772
$541K 0.03%
23,348
-2,690
773
$539K 0.03%
4,661
-959
774
$539K 0.03%
+72,030
775
$536K 0.03%
27,284
+5,679
29 30
31
32 33