AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$10M
2
+$7.7M
3
+$7.4M
4
PDCO
Patterson Companies, Inc.
PDCO
+$6.43M
5
WU icon
Western Union
WU
+$6.04M

Top Sells

1
+$10.7M
2
+$9.99M
3
+$8.14M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.5M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.3%
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
1001
$167K 0.01%
24,710
1002
$166K 0.01%
13,220
+3,090
1003
$162K 0.01%
26,960
-100,598
1004
$162K 0.01%
+59,070
1005
$161K 0.01%
+41,560
1006
$159K 0.01%
+15,419
1007
$158K 0.01%
19,760
1008
$158K 0.01%
+95,460
1009
$152K 0.01%
26,705
+3,143
1010
$149K 0.01%
+34,890
1011
$149K 0.01%
+32,220
1012
$144K 0.01%
+10,777
1013
$141K 0.01%
5,739
-1,485
1014
$139K 0.01%
18,500
-2,840
1015
$138K 0.01%
+25,120
1016
$138K 0.01%
11,190
1017
$136K 0.01%
38,660
+4,350
1018
$135K 0.01%
31,701
-88,743
1019
$135K 0.01%
69,360
-41,240
1020
$135K 0.01%
2,861
+40
1021
$133K 0.01%
40,088
1022
$131K 0.01%
4,836
+2,523
1023
$128K 0.01%
21,165
-720,158
1024
$128K 0.01%
23,823
-9,207
1025
$128K 0.01%
30,000
+4,080
39 40
41
42 43