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
1076
$143K 0.01%
+1,700
1077
$142K 0.01%
13,125
-26,517
1078
$140K 0.01%
13,361
+2,231
1079
$139K 0.01%
1,082
-863
1080
$139K 0.01%
19,763
-9,369
1081
$137K 0.01%
17,480
1082
$136K 0.01%
23,940
1083
$131K 0.01%
49,750
+14,800
1084
$131K 0.01%
+10,610
1085
$129K 0.01%
27,520
-46,935
1086
$129K 0.01%
85,182
-21,704
1087
$126K 0.01%
1,136
+321
1088
$125K 0.01%
34,423
+17,453
1089
$123K 0.01%
82,183
+9,713
1090
$123K 0.01%
21,624
-3,832
1091
$122K 0.01%
+18,350
1092
$121K 0.01%
20,980
-2,760
1093
$120K 0.01%
14,880
1094
$118K 0.01%
33,440
+12,620
1095
$118K 0.01%
1,030
-1,710
1096
$117K 0.01%
+16,060
1097
$117K 0.01%
+11,830
1098
$116K 0.01%
16,656
-3,090
1099
$114K 0.01%
+24,300
1100
$112K 0.01%
1,645
+43
42 43
44
45 46