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
1151
$24K ﹤0.01%
22,020
-7,190
1152
$22K ﹤0.01%
1,389
-923
1153
$14K ﹤0.01%
11,770
-28,800
1154
$8K ﹤0.01%
10,665
1155
– –
-3,383
1156
– –
-20,970
1157
– –
-41,605
1158
– –
-6,094
1159
– –
-5,862
1160
– –
-12,775
1161
– –
-15,160
1162
– –
-52,370
1163
– –
-5,870
1164
– –
-24,083
1165
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-6,491
1166
– –
-24,680
1167
– –
-68,000
1168
– –
-621
1169
– –
-16,230
1170
– –
-8,870
1171
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-63,453
1172
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-7,080
1173
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-25,629
1174
– –
-61,250
1175
– –
-10,880
45 46
47
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