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
1126
$71K ﹤0.01%
20,780
-13,860
1127
$69K ﹤0.01%
3,491
1128
$69K ﹤0.01%
76,650
+5,440
1129
$67K ﹤0.01%
10,212
-1,630
1130
$66K ﹤0.01%
22,373
+7,880
1131
$63K ﹤0.01%
29,950
1132
$63K ﹤0.01%
1,906
1133
$61K ﹤0.01%
+22,240
1134
$56K ﹤0.01%
1,943
-365
1135
$49K ﹤0.01%
+28,689
1136
$48K ﹤0.01%
7,993
-5,812
1137
$44K ﹤0.01%
3,755
1138
$44K ﹤0.01%
+12,035
1139
$43K ﹤0.01%
15,780
1140
$42K ﹤0.01%
+1,594
1141
$42K ﹤0.01%
4,123
1142
$40K ﹤0.01%
20,030
-14,500
1143
$38K ﹤0.01%
+12,725
1144
$38K ﹤0.01%
14,870
1145
$38K ﹤0.01%
+10,320
1146
$36K ﹤0.01%
4,447
1147
$34K ﹤0.01%
+10,060
1148
$31K ﹤0.01%
719
-101
1149
$28K ﹤0.01%
11,990
-1,200
1150
$26K ﹤0.01%
+11,860
44 45
46
47 48