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
1101
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-84,667
1102
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1103
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1104
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-17,600
1105
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-56,960
1106
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-12,871
1107
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-22,440
1108
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-63,230
1109
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-14,280
1110
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-95,063
1111
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-44,629
1112
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-9,169
1113
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-836
1114
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-81,353
1115
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-7,990
1116
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-1,098
1117
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-10,552
1118
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-245,658
1119
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-9,601
1120
– –
-23,749
1121
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-30,002
1122
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-7,005
1123
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-17,800
1124
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-22,391
1125
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-31,803
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