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
876
$393K 0.02%
+32,040
877
$390K 0.02%
+23,356
878
$388K 0.02%
14,929
+2,523
879
$387K 0.02%
4,678
+79
880
$386K 0.02%
21,807
-2,362
881
$386K 0.02%
15,372
-13,140
882
$386K 0.02%
+44,200
883
$382K 0.02%
97,117
-2,270
884
$380K 0.02%
5,054
-6,062
885
$380K 0.02%
7,762
-7,638
886
$379K 0.02%
29,545
+3,455
887
$378K 0.02%
+3,525
888
$377K 0.02%
+1,873
889
$375K 0.02%
4,070
-1,860
890
$375K 0.02%
+22,454
891
$374K 0.02%
+18,400
892
$371K 0.02%
+2,897
893
$365K 0.02%
10,954
+4,284
894
$364K 0.02%
9,515
+3,310
895
$364K 0.02%
6,012
-9,546
896
$359K 0.02%
+8,379
897
$359K 0.02%
+5,821
898
$358K 0.02%
21,517
-4,796
899
$357K 0.02%
39,413
+11,150
900
$355K 0.02%
+7,741
34 35
36
37 38