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
826
$459K 0.03%
14,489
+4,291
827
$458K 0.03%
2,012
+974
828
$458K 0.03%
13,035
+1,515
829
$456K 0.03%
333,153
+169,115
830
$456K 0.03%
+13,759
831
$455K 0.03%
44,865
+7,220
832
$454K 0.03%
3,932
+1,577
833
$452K 0.03%
13,917
-7,558
834
$452K 0.03%
44,533
-16,316
835
$450K 0.03%
+50,277
836
$447K 0.03%
21,598
+2,339
837
$447K 0.03%
54,164
-7,429
838
$445K 0.03%
+513
839
$444K 0.03%
219,868
-17,293
840
$444K 0.03%
77,382
-12,617
841
$441K 0.03%
+5,590
842
$440K 0.03%
+82,320
843
$437K 0.03%
35,558
+5,450
844
$437K 0.03%
12,920
+4,312
845
$436K 0.03%
16,933
+4,595
846
$436K 0.03%
40,519
-7,542
847
$434K 0.03%
+35,840
848
$433K 0.03%
72,599
+19,187
849
$432K 0.03%
17,746
-1,745
850
$430K 0.03%
29,285
-5,121
32 33
34
35 36