AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$10M
2
+$7.7M
3
+$7.4M
4
PDCO
Patterson Companies, Inc.
PDCO
+$6.43M
5
WU icon
Western Union
WU
+$6.04M

Top Sells

1
+$10.7M
2
+$9.99M
3
+$8.14M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.5M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.3%
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
$222K 0.01%
+5,090
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