AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$10M
2
+$7.7M
3
+$7.4M
4
PDCO
Patterson Companies, Inc.
PDCO
+$6.43M
5
WU icon
Western Union
WU
+$6.04M

Top Sells

1
+$10.7M
2
+$9.99M
3
+$8.14M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.5M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.3%
2 Industrials 16.24%
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
776
$603K 0.03%
+35,940
777
$601K 0.03%
+66,560
778
$595K 0.03%
42,878
779
$588K 0.03%
189,560
-77,242
780
$585K 0.03%
49,002
+31,622
781
$582K 0.03%
+22,200
782
$582K 0.03%
12,204
-930
783
$581K 0.03%
32,338
784
$578K 0.03%
3,147
+1,240
785
$577K 0.03%
6,636
+4,681
786
$577K 0.03%
+5,640
787
$573K 0.02%
+32,520
788
$572K 0.02%
12,560
+5,970
789
$572K 0.02%
318,017
790
$571K 0.02%
+12,300
791
$561K 0.02%
+46,080
792
$561K 0.02%
+36,350
793
$557K 0.02%
+10,190
794
$551K 0.02%
+41,590
795
$549K 0.02%
7,794
-28,770
796
$548K 0.02%
+18,100
797
$548K 0.02%
5,114
798
$546K 0.02%
+4,840
799
$544K 0.02%
52,160
+15,810
800
$544K 0.02%
17,757
+9,350
30 31
32
33 34