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
926
$275K 0.01%
98,360
-303,984
927
$274K 0.01%
2,262
928
$274K 0.01%
38,410
-29,000
929
$273K 0.01%
23,407
930
$272K 0.01%
+7,947
931
$271K 0.01%
+653
932
$267K 0.01%
54,465
-15,970
933
$266K 0.01%
1,609
934
$265K 0.01%
12,040
-9,940
935
$262K 0.01%
+10,820
936
$261K 0.01%
14,034
937
$258K 0.01%
6,920
-1,500
938
$258K 0.01%
+10,075
939
$256K 0.01%
5,360
940
$254K 0.01%
+49,230
941
$253K 0.01%
+9,660
942
$249K 0.01%
25,754
-68,489
943
$248K 0.01%
4,820
-8,240
944
$246K 0.01%
1,080
945
$246K 0.01%
2,575
946
$245K 0.01%
750
-2,360
947
$245K 0.01%
1,430
948
$243K 0.01%
15,746
-53,009
949
$242K 0.01%
5,686
950
$241K 0.01%
+11,315
36 37
38
39 40