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
851
$428K 0.03%
15,172
-5,956
852
$426K 0.03%
48,191
+28,051
853
$426K 0.03%
+13,810
854
$425K 0.03%
3,418
+1,446
855
$425K 0.03%
30,378
-1,296
856
$423K 0.03%
+22,126
857
$422K 0.03%
+3,754
858
$420K 0.03%
+16,519
859
$418K 0.03%
40,241
+6,010
860
$417K 0.03%
15,170
-58,540
861
$416K 0.03%
+5,106
862
$414K 0.03%
80,132
+52,602
863
$412K 0.02%
24,767
+6,337
864
$411K 0.02%
43,894
-21,270
865
$403K 0.02%
+22,420
866
$402K 0.02%
29,864
-58,480
867
$401K 0.02%
+8,874
868
$400K 0.02%
9,710
-8,750
869
$400K 0.02%
+45,290
870
$400K 0.02%
42,781
+1,490
871
$400K 0.02%
12,620
-2,730
872
$398K 0.02%
5,276
-6,910
873
$397K 0.02%
+2,346
874
$395K 0.02%
13,577
-7,251
875
$395K 0.02%
+24,244
33 34
35
36 37