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 16.3%
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
1101
– –
-14,440
1102
– –
-909
1103
– –
-15,492
1104
– –
-14,280
1105
– –
-17,920
1106
– –
-46,820
1107
– –
-93,488
1108
– –
-87,393
1109
– –
-32,900
1110
– –
-12,751
1111
– –
-24,947
1112
– –
-17,275
1113
– –
-100,361
1114
– –
-11,168
1115
– –
-7,220
1116
– –
-30,149
1117
– –
-56,328
1118
– –
-65,347
1119
– –
-19,219
1120
– –
-36,642
1121
– –
-30,354
1122
– –
-7,636
1123
– –
-2,200
1124
– –
-14,720
1125
– –
-45,765
43 44
45
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