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
– –
-7,188
1156
– –
-7,330
1157
– –
-10,049
1158
– –
-71,435
1159
– –
-10,054
1160
– –
-10,167
1161
– –
-9,777
1162
– –
-10,285
1163
– –
-14,425
1164
– –
-167,812
1165
– –
-10,789
1166
– –
-2,241
1167
– –
-19,927
1168
– –
-40,144
1169
– –
-1,990
1170
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-21,474
1171
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-28,408
1172
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-13,430
1173
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-11,072
1174
– –
-6,056
1175
– –
-6,869
45 46
47
48 49