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
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.57M
4
EXTR icon
Extreme Networks
EXTR
+$1.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.4M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.42%
+45,170
77
$746K 0.41%
378,633
+6,590
78
$737K 0.41%
53,047
+15,700
79
$728K 0.4%
+71,349
80
$726K 0.4%
3,688
-540
81
$724K 0.4%
90,347
+54,058
82
$724K 0.4%
+12,634
83
$723K 0.4%
24,420
-300
84
$722K 0.4%
10,480
-30
85
$717K 0.4%
23,508
86
$715K 0.4%
+21,940
87
$714K 0.4%
1,999
+785
88
$702K 0.39%
126,029
+83,894
89
$699K 0.39%
26,670
+12,620
90
$692K 0.38%
17,700
+6,270
91
$687K 0.38%
30,605
+11,110
92
$684K 0.38%
198,849
-112,430
93
$679K 0.38%
7,150
-3,110
94
$679K 0.38%
240,013
+37,863
95
$677K 0.38%
+46,730
96
$660K 0.37%
+38,470
97
$657K 0.36%
56,297
+9,520
98
$652K 0.36%
+19,957
99
$645K 0.36%
9,620
100
$644K 0.36%
189,449
2 3
4
5 6