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
1051
$180K 0.01%
+10,180
1052
$178K 0.01%
10,217
-1,077
1053
$177K 0.01%
25,120
1054
$176K 0.01%
+15,737
1055
$175K 0.01%
+10,410
1056
$170K 0.01%
+13,280
1057
$169K 0.01%
18,158
1058
$169K 0.01%
48,687
+3,857
1059
$169K 0.01%
56,874
+35,970
1060
$168K 0.01%
+20,190
1061
$162K 0.01%
+76,410
1062
$160K 0.01%
30,282
-11,870
1063
$160K 0.01%
14,162
-677
1064
$156K 0.01%
10,002
-3,346
1065
$155K 0.01%
+14,555
1066
$155K 0.01%
20,360
+340
1067
$154K 0.01%
+38,210
1068
$154K 0.01%
+19,540
1069
$153K 0.01%
60,760
-16,000
1070
$152K 0.01%
+15,994
1071
$152K 0.01%
20,413
+5,178
1072
$148K 0.01%
+15,850
1073
$147K 0.01%
+2,775
1074
$145K 0.01%
1,227
+713
1075
$144K 0.01%
19,620
-13,950
41 42
43
44 45