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
876
$359K 0.02%
+6,661
877
$357K 0.02%
+2,168
878
$357K 0.02%
23,878
+2,370
879
$356K 0.02%
50,340
880
$355K 0.02%
1,151
-620
881
$355K 0.02%
137,250
-15,010
882
$354K 0.02%
+73,920
883
$352K 0.02%
22,534
+10,570
884
$346K 0.02%
9,223
885
$345K 0.02%
+20,880
886
$341K 0.01%
+8,545
887
$338K 0.01%
18,022
+7,390
888
$336K 0.01%
12,453
889
$336K 0.01%
12,808
+618
890
$334K 0.01%
6,327
891
$325K 0.01%
30,749
892
$325K 0.01%
8,380
-106,390
893
$325K 0.01%
11,360
-300
894
$319K 0.01%
15,516
895
$315K 0.01%
21,112
-129,196
896
$315K 0.01%
+12,750
897
$312K 0.01%
12,180
-35,010
898
$312K 0.01%
+18,720
899
$310K 0.01%
17,876
+5,610
900
$310K 0.01%
51,300
+5,390
34 35
36
37 38