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
1101
$109K 0.01%
12,206
-600
1102
$105K 0.01%
+3,519
1103
$105K 0.01%
40,872
-15,180
1104
$105K 0.01%
+19,920
1105
$103K 0.01%
11,160
1106
$101K 0.01%
24,170
-5,350
1107
$101K 0.01%
+4,064
1108
$98K 0.01%
16,850
-24,050
1109
$95K 0.01%
3,818
1110
$90K 0.01%
+11,660
1111
$90K 0.01%
+11,510
1112
$90K 0.01%
+13,260
1113
$85K 0.01%
+353
1114
$84K 0.01%
37,334
-826
1115
$82K 0.01%
+18,650
1116
$81K ﹤0.01%
4,177
1117
$81K ﹤0.01%
+12,690
1118
$80K ﹤0.01%
2,753
+1,452
1119
$78K ﹤0.01%
118,270
+68,030
1120
$78K ﹤0.01%
33,430
1121
$76K ﹤0.01%
22,300
+5,068
1122
$76K ﹤0.01%
+46,820
1123
$75K ﹤0.01%
48,120
1124
$72K ﹤0.01%
62,180
1125
$72K ﹤0.01%
21,306
-1,860
43 44
45
46 47