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
$180M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.3M
3
+$1.22M
4
RCKY icon
Rocky Brands
RCKY
+$1.13M
5
PES
Pioneer Energy Services Corp.
PES
+$1M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

1 Consumer Discretionary 23.54%
2 Technology 22.34%
3 Industrials 15.48%
4 Healthcare 9.56%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.42%
84,959
+21,306
77
$749K 0.42%
27,242
+1,519
78
$748K 0.42%
12,180
-2,340
79
$745K 0.41%
235,608
+158,740
80
$740K 0.41%
40,682
-10,475
81
$740K 0.41%
14,980
+5,750
82
$738K 0.41%
42,358
83
$735K 0.41%
9,024
+2,858
84
$726K 0.4%
50,743
85
$726K 0.4%
53,451
-42,444
86
$726K 0.4%
299,821
+44,802
87
$721K 0.4%
27,973
88
$719K 0.4%
4,853
+1,894
89
$716K 0.4%
38,898
+25,685
90
$716K 0.4%
+28,494
91
$713K 0.4%
16,689
92
$707K 0.39%
30,180
+2,230
93
$697K 0.39%
+29,330
94
$668K 0.37%
+82,910
95
$655K 0.36%
+14,130
96
$655K 0.36%
205,221
+10,876
97
$654K 0.36%
91,497
-38,259
98
$649K 0.36%
26,078
-2,190
99
$640K 0.36%
+17,930
100
$639K 0.35%
130,070
-34,150
2 3
4
5 6