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
1201
– –
-41,605
1202
– –
-6,094
1203
– –
-5,862
1204
– –
-5,120
1205
– –
-26,010
1206
– –
-28,375
1207
– –
-7,939
1208
– –
-29,222
1209
– –
-89,453
1210
– –
-14,219
1211
– –
-9,185
1212
– –
-18,450
1213
– –
-2,604
1214
– –
-35,652
1215
– –
-6,369
1216
– –
-13,390
1217
– –
-3,866
1218
– –
-15,280
1219
– –
-19,690
1220
– –
-97,458
1221
– –
-12,230
1222
– –
-22,070
1223
– –
-34,610
1224
– –
-18,460
1225
– –
-12,360
47 48
49
50 51