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
751
$669K 0.03%
+10,822
752
$667K 0.03%
16,595
753
$667K 0.03%
9,028
-5,330
754
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13,251
-3,200
755
$652K 0.03%
82,733
-154,785
756
$649K 0.03%
+25,242
757
$649K 0.03%
17,172
+450
758
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759
$641K 0.03%
77,925
760
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22,831
761
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72,789
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762
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19,328
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763
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29,364
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764
$627K 0.03%
70,658
-82,680
765
$626K 0.03%
24,505
-47,560
766
$626K 0.03%
7,435
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767
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30,903
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768
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769
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29,682
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770
$619K 0.03%
83,501
771
$617K 0.03%
+12,990
772
$617K 0.03%
1,809
773
$613K 0.03%
23,060
+10,960
774
$607K 0.03%
+72,310
775
$605K 0.03%
+10,320
29 30
31
32 33