AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
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 16.26%
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
1051
$63K ﹤0.01%
420
+109
1052
$62K ﹤0.01%
10,590
-1,550
1053
$62K ﹤0.01%
12,900
-48,000
1054
$59K ﹤0.01%
13,740
1055
$57K ﹤0.01%
1,225
-3,329
1056
$51K ﹤0.01%
+16,050
1057
$50K ﹤0.01%
+26,090
1058
$49K ﹤0.01%
12,735
+1,610
1059
$48K ﹤0.01%
+441
1060
$45K ﹤0.01%
27,670
1061
$43K ﹤0.01%
+10,810
1062
$43K ﹤0.01%
+10,750
1063
$42K ﹤0.01%
+16,970
1064
$38K ﹤0.01%
17,730
1065
$36K ﹤0.01%
1,344
1066
$32K ﹤0.01%
254
1067
$23K ﹤0.01%
+549
1068
– –
-19,415
1069
– –
-15,492
1070
– –
-17,275
1071
– –
-100,361
1072
– –
-11,168
1073
– –
-7,220
1074
– –
-30,149
1075
– –
-56,328
41 42
43
44 45