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
1026
$215K 0.01%
+6,767
1027
$215K 0.01%
8,767
-19,996
1028
$215K 0.01%
24,300
1029
$214K 0.01%
8,124
-1,061
1030
$212K 0.01%
102,016
-30,400
1031
$209K 0.01%
8,030
-11,819
1032
$209K 0.01%
8,121
-14,220
1033
$208K 0.01%
8,773
-8,914
1034
$206K 0.01%
674
-394
1035
$206K 0.01%
58,740
-38,854
1036
$203K 0.01%
+5,690
1037
$202K 0.01%
+1,797
1038
$200K 0.01%
+17,819
1039
$195K 0.01%
+25,870
1040
$193K 0.01%
13,918
+3,559
1041
$193K 0.01%
+11,969
1042
$188K 0.01%
17,060
+3,930
1043
$187K 0.01%
+30,950
1044
$186K 0.01%
1,316
-1,096
1045
$184K 0.01%
85,699
+30,811
1046
$184K 0.01%
16,234
+5,377
1047
$182K 0.01%
16,955
-8,250
1048
$181K 0.01%
+8,225
1049
$181K 0.01%
29,637
+7,667
1050
$180K 0.01%
+23,160
40 41
42
43 44