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
1026
$128K 0.01%
13,247
-30,000
1027
$126K 0.01%
29,905
-296,060
1028
$122K 0.01%
+19,430
1029
$119K 0.01%
13,520
-8,410
1030
$113K ﹤0.01%
+21,250
1031
$109K ﹤0.01%
21,261
1032
$104K ﹤0.01%
+12,042
1033
$100K ﹤0.01%
23,900
-19,840
1034
$97K ﹤0.01%
10,540
-2,910
1035
$94K ﹤0.01%
24,582
-7,850
1036
$92K ﹤0.01%
19,010
-14,080
1037
$87K ﹤0.01%
10,330
1038
$86K ﹤0.01%
33,810
1039
$85K ﹤0.01%
22,260
+3,000
1040
$82K ﹤0.01%
2,777
-1,009
1041
$81K ﹤0.01%
+1,045
1042
$80K ﹤0.01%
+24,205
1043
$77K ﹤0.01%
34,022
-26,220
1044
$77K ﹤0.01%
20,900
+8,940
1045
$76K ﹤0.01%
+12,350
1046
$74K ﹤0.01%
+1,098
1047
$73K ﹤0.01%
15,480
+3,710
1048
$73K ﹤0.01%
19,462
1049
$69K ﹤0.01%
+32,725
1050
$65K ﹤0.01%
+17,360
40 41
42
43 44