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
901
$354K 0.02%
+21,130
902
$353K 0.02%
7,647
-18,439
903
$351K 0.02%
9,822
-1,602
904
$351K 0.02%
4,188
-23,702
905
$351K 0.02%
16,172
-3,850
906
$350K 0.02%
156,367
+119,097
907
$348K 0.02%
7,211
-1,185
908
$348K 0.02%
9,009
-97,690
909
$347K 0.02%
+24,330
910
$347K 0.02%
10,234
-9,474
911
$346K 0.02%
+13,710
912
$346K 0.02%
+3,308
913
$344K 0.02%
46,920
+23,992
914
$344K 0.02%
+28,355
915
$342K 0.02%
17,406
-2,673
916
$342K 0.02%
+9,452
917
$342K 0.02%
4,341
+1,394
918
$342K 0.02%
+11,900
919
$342K 0.02%
+51,420
920
$341K 0.02%
16,060
-7,750
921
$339K 0.02%
+1,290
922
$339K 0.02%
+4,112
923
$332K 0.02%
17,716
+5,546
924
$332K 0.02%
+1,434
925
$331K 0.02%
26,191
+10,697
35 36
37
38 39