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
1076
– –
-34,940
1077
– –
-16,844
1078
– –
-85,022
1079
– –
-2,840
1080
– –
-6,307
1081
– –
-11,880
1082
– –
-3,883
1083
– –
-34,573
1084
– –
-23,610
1085
– –
-2,606
1086
– –
-39,855
1087
– –
-45,423
1088
– –
-27,420
1089
– –
-7,330
1090
– –
-64,799
1091
– –
-6,300
1092
– –
-45,103
1093
– –
-93,222
1094
– –
-4,328
1095
– –
-35,173
1096
– –
-12,580
1097
– –
-337,134
1098
– –
-77,550
1099
– –
-1,022
1100
– –
-1,885
42 43
44
45 46