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
801
$541K 0.02%
165,860
+28,890
802
$540K 0.02%
3,767
-3,958
803
$534K 0.02%
2,699
804
$532K 0.02%
72,119
-106,470
805
$532K 0.02%
6,261
-8,710
806
$527K 0.02%
32,779
-79,103
807
$526K 0.02%
5,446
-7,580
808
$525K 0.02%
58,090
+45,640
809
$522K 0.02%
+8,100
810
$507K 0.02%
28,000
-2,650
811
$505K 0.02%
61,034
-94,640
812
$505K 0.02%
+18,220
813
$502K 0.02%
+1,034
814
$497K 0.02%
58,224
+19,470
815
$495K 0.02%
+17,230
816
$493K 0.02%
+85,818
817
$492K 0.02%
162,758
-61,560
818
$492K 0.02%
33,033
819
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17,977
-42,260
820
$479K 0.02%
2,017
821
$475K 0.02%
16,097
822
$469K 0.02%
15,509
+3,530
823
$469K 0.02%
10,358
824
$466K 0.02%
49,800
825
$464K 0.02%
7,100
31 32
33
34 35