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
951
$294K 0.02%
+1,660
952
$294K 0.02%
22,594
+7,614
953
$291K 0.02%
37,552
+20,182
954
$291K 0.02%
492
-7,881
955
$290K 0.02%
47,680
+11,570
956
$288K 0.02%
27,649
+9,463
957
$286K 0.02%
+43,934
958
$285K 0.02%
11,730
+2,004
959
$282K 0.02%
+3,428
960
$282K 0.02%
+8,740
961
$281K 0.02%
+2,097
962
$281K 0.02%
59,040
-2,240
963
$281K 0.02%
+11,060
964
$279K 0.02%
26,808
+7,273
965
$277K 0.02%
11,832
-248
966
$274K 0.02%
+649
967
$274K 0.02%
+1,323
968
$273K 0.02%
43,253
+22,068
969
$272K 0.02%
77,888
-45,784
970
$270K 0.02%
+6,040
971
$267K 0.02%
979
-714
972
$263K 0.02%
+10,678
973
$263K 0.02%
+4,756
974
$262K 0.02%
+13,739
975
$262K 0.02%
26,993
+15,797
37 38
39
40 41