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
1001
$242K 0.01%
81,390
+35,290
1002
$238K 0.01%
19,998
-18,150
1003
$237K 0.01%
+5,970
1004
$237K 0.01%
60,114
-30,981
1005
$236K 0.01%
+11,831
1006
$235K 0.01%
11,604
-52,796
1007
$234K 0.01%
+7,634
1008
$233K 0.01%
+2,575
1009
$233K 0.01%
+2,788
1010
$231K 0.01%
27,274
+14,024
1011
$231K 0.01%
15,269
-14,171
1012
$229K 0.01%
+4,813
1013
$227K 0.01%
+35,530
1014
$227K 0.01%
+15,180
1015
$226K 0.01%
5,605
+1,050
1016
$226K 0.01%
1,856
-9,501
1017
$224K 0.01%
+12,677
1018
$221K 0.01%
5,970
-4,868
1019
$221K 0.01%
+3,050
1020
$221K 0.01%
13,360
+1,520
1021
$220K 0.01%
9,700
-27,900
1022
$218K 0.01%
37,390
+26,660
1023
$218K 0.01%
+6,468
1024
$217K 0.01%
+1,317
1025
$217K 0.01%
3,455
-275
39 40
41
42 43