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
76
$4.22M 0.25%
45,027
+8,248
77
$4.21M 0.25%
331,862
+269,022
78
$4.21M 0.25%
216,252
+76,835
79
$4.19M 0.25%
169,998
+75,602
80
$4.19M 0.25%
59,338
+11,079
81
$4.17M 0.25%
123,581
-36,900
82
$4.15M 0.25%
94,521
+32,804
83
$4.1M 0.25%
52,292
+9,548
84
$4.09M 0.25%
72,060
+24,489
85
$4.06M 0.25%
51,362
+18,178
86
$4.05M 0.24%
132,092
+69,426
87
$4.03M 0.24%
294,880
+18,356
88
$4.03M 0.24%
81,734
+45,737
89
$3.98M 0.24%
+61,327
90
$3.94M 0.24%
102,511
+20,342
91
$3.89M 0.24%
345,706
+90,363
92
$3.88M 0.23%
666,646
+218,440
93
$3.88M 0.23%
20,734
+8,352
94
$3.86M 0.23%
+66,727
95
$3.82M 0.23%
13,909
+770
96
$3.81M 0.23%
73,079
+42,134
97
$3.8M 0.23%
286,698
+106,147
98
$3.79M 0.23%
+100,738
99
$3.78M 0.23%
169,314
+70,008
100
$3.76M 0.23%
106,941
+39,239
2 3
4
5 6