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
951
$240K 0.01%
+11,790
952
$238K 0.01%
26,120
953
$237K 0.01%
+27,510
954
$237K 0.01%
6,977
955
$237K 0.01%
26,290
-2,220
956
$237K 0.01%
29,156
-153,346
957
$236K 0.01%
10,930
958
$235K 0.01%
2,598
959
$235K 0.01%
28,461
-94,480
960
$233K 0.01%
+25,200
961
$233K 0.01%
+4,450
962
$233K 0.01%
+31,210
963
$232K 0.01%
18,930
+4,472
964
$228K 0.01%
+8,230
965
$226K 0.01%
72,290
+27,030
966
$223K 0.01%
18,067
-237,323
967
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968
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969
$219K 0.01%
39,350
-28,681
970
$217K 0.01%
30,199
-1,740
971
$216K 0.01%
+3,340
972
$215K 0.01%
26,768
+2,730
973
$215K 0.01%
15,240
+4,620
974
$214K 0.01%
+1,200
975
$210K 0.01%
52,160
37 38
39
40 41