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
976
$209K 0.01%
5,321
977
$208K 0.01%
54,300
+1,550
978
$207K 0.01%
+14,970
979
$206K 0.01%
+1,307
980
$206K 0.01%
+11,440
981
$205K 0.01%
363
982
$203K 0.01%
+8,110
983
$203K 0.01%
1,957
984
$203K 0.01%
+20,121
985
$203K 0.01%
7,573
-61,370
986
$200K 0.01%
12,323
987
$200K 0.01%
+25,795
988
$198K 0.01%
22,436
989
$190K 0.01%
+11,747
990
$189K 0.01%
47,520
-21,800
991
$188K 0.01%
+39,300
992
$186K 0.01%
+16,770
993
$185K 0.01%
56,110
994
$183K 0.01%
45,530
+4,620
995
$182K 0.01%
13,470
-3,600
996
$182K 0.01%
+16,570
997
$181K 0.01%
48,280
+24,039
998
$179K 0.01%
69,580
+24,720
999
$171K 0.01%
+10,050
1000
$171K 0.01%
+11,970
38 39
40
41 42