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
826
$459K 0.02%
12,358
+6,409
827
$457K 0.02%
56,727
-97,021
828
$449K 0.02%
+21,712
829
$445K 0.02%
+13,150
830
$443K 0.02%
7,327
-86,844
831
$443K 0.02%
13,638
+2,340
832
$443K 0.02%
7,844
-27,880
833
$440K 0.02%
+28,536
834
$435K 0.02%
25,626
835
$432K 0.02%
51,748
836
$431K 0.02%
31,474
837
$430K 0.02%
82,150
-1,930
838
$424K 0.02%
24,188
-80,964
839
$423K 0.02%
18,698
-91,535
840
$423K 0.02%
+32,420
841
$423K 0.02%
42,371
+2,160
842
$422K 0.02%
24,388
843
$422K 0.02%
19,890
+4,440
844
$420K 0.02%
21,662
845
$418K 0.02%
+33,300
846
$414K 0.02%
+14,750
847
$414K 0.02%
69,052
-133,490
848
$414K 0.02%
6,229
+930
849
$411K 0.02%
33,420
-50,570
850
$404K 0.02%
41,699
32 33
34
35 36