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
926
$330K 0.02%
47,438
+10,762
927
$329K 0.02%
+6,228
928
$329K 0.02%
1,010
-448
929
$329K 0.02%
1,710
+264
930
$327K 0.02%
+5,546
931
$326K 0.02%
11,195
+3,089
932
$326K 0.02%
+28,379
933
$324K 0.02%
17,378
+5,767
934
$320K 0.02%
+25,700
935
$320K 0.02%
+7,092
936
$317K 0.02%
20,182
+4,702
937
$317K 0.02%
+22,928
938
$316K 0.02%
+3,671
939
$314K 0.02%
+12,629
940
$313K 0.02%
6,124
-40,158
941
$313K 0.02%
21,710
+9,430
942
$312K 0.02%
+2,825
943
$311K 0.02%
30,700
-39,190
944
$309K 0.02%
57,390
945
$305K 0.02%
73,590
+5,310
946
$305K 0.02%
1,412
-294
947
$302K 0.02%
4,148
+909
948
$296K 0.02%
+10,440
949
$296K 0.02%
41,969
+20,404
950
$296K 0.02%
+2,162
36 37
38
39 40