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
901
$308K 0.01%
9,750
-9,872
902
$308K 0.01%
50,510
+7,190
903
$307K 0.01%
31,900
-5,600
904
$307K 0.01%
2,845
-8,950
905
$306K 0.01%
+8,992
906
$302K 0.01%
44,470
+18,650
907
$300K 0.01%
10,957
-13,494
908
$300K 0.01%
74,100
-195,005
909
$299K 0.01%
37,580
-14,920
910
$299K 0.01%
+1,319
911
$298K 0.01%
+23,290
912
$292K 0.01%
10,980
-3,710
913
$291K 0.01%
25,010
-2,300
914
$289K 0.01%
9,294
-5,553
915
$288K 0.01%
+67,750
916
$288K 0.01%
9,114
+550
917
$287K 0.01%
9,172
918
$286K 0.01%
+11,627
919
$285K 0.01%
5,192
+272
920
$284K 0.01%
9,926
-6,170
921
$283K 0.01%
2,097
922
$283K 0.01%
16,478
923
$282K 0.01%
+88,833
924
$282K 0.01%
10,814
+3,999
925
$278K 0.01%
42,654
35 36
37
38 39