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
– –
-41,687
1202
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-33,060
1203
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-4,153
1204
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-24,258
1205
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-1,512
1206
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-6,647
1207
– –
-3,464
1208
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-13,620
1209
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-10,167
1210
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-9,777
1211
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-3,961
1212
– –
-2,009
1213
– –
-39,581
1214
– –
-24,219
1215
– –
-10,500
1216
– –
-54,021
1217
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-22,070
1218
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-34,610
1219
– –
-18,460
1220
– –
-12,360
1221
– –
-24,507
1222
– –
-49,834
1223
– –
-22,830
1224
– –
-4,981
1225
– –
-33,340
47 48
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50 51