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
76
$6.27M 0.27%
159,187
-69,436
77
$6.26M 0.27%
104,973
+96,133
78
$6.23M 0.27%
33,995
+22,730
79
$6.23M 0.27%
120,502
+21,217
80
$6.2M 0.27%
15,420
-722
81
$6.19M 0.27%
+284,278
82
$6.15M 0.27%
643,397
+563,178
83
$6.13M 0.27%
319,305
+120,300
84
$6.13M 0.27%
21,470
-3,088
85
$6.04M 0.26%
256,580
+16,157
86
$5.94M 0.26%
181,340
+92,525
87
$5.93M 0.26%
+155,766
88
$5.83M 0.25%
69,750
-20,834
89
$5.79M 0.25%
+116,364
90
$5.76M 0.25%
92,718
+16,734
91
$5.67M 0.25%
+89,474
92
$5.66M 0.25%
387,670
-12,890
93
$5.58M 0.24%
144,877
+106,470
94
$5.53M 0.24%
134,993
+12,015
95
$5.49M 0.24%
181,387
-3,428
96
$5.46M 0.24%
85,202
-24,937
97
$5.45M 0.24%
+61,198
98
$5.43M 0.24%
128,225
+10,986
99
$5.41M 0.24%
156,270
+125,991
100
$5.36M 0.23%
112,741
+84,583
2 3
4
5 6