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
801
$510K 0.03%
+6,707
802
$510K 0.03%
43,360
-1,510
803
$509K 0.03%
8,834
+3,648
804
$509K 0.03%
+6,929
805
$504K 0.03%
+12,000
806
$503K 0.03%
+21,104
807
$500K 0.03%
+3,035
808
$500K 0.03%
34,618
-5,112
809
$493K 0.03%
37,788
+2,982
810
$493K 0.03%
28,350
+7,428
811
$491K 0.03%
+10,470
812
$491K 0.03%
34,484
+10,994
813
$489K 0.03%
21,205
+2,568
814
$487K 0.03%
+8,596
815
$484K 0.03%
+26,922
816
$483K 0.03%
1,809
817
$479K 0.03%
13,594
-4,776
818
$479K 0.03%
22,805
-3,365
819
$477K 0.03%
17,773
+1,725
820
$476K 0.03%
15,085
+6,605
821
$472K 0.03%
51,262
-145,192
822
$470K 0.03%
51,430
+35,930
823
$469K 0.03%
36,725
+19,152
824
$464K 0.03%
26,615
-7,915
825
$462K 0.03%
82,741
-43,459
31 32
33
34 35