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
$180M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.3M
3
+$1.22M
4
RCKY icon
Rocky Brands
RCKY
+$1.13M
5
PES
Pioneer Energy Services Corp.
PES
+$1M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

1 Consumer Discretionary 23.54%
2 Technology 22.34%
3 Industrials 15.48%
4 Healthcare 9.56%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.35%
61,288
102
$626K 0.35%
10,380
+4,330
103
$619K 0.34%
12,020
-7,560
104
$619K 0.34%
38,730
-330
105
$615K 0.34%
261,698
106
$615K 0.34%
+9,730
107
$611K 0.34%
34,653
108
$607K 0.34%
+3,990
109
$606K 0.34%
12,580
-10,940
110
$605K 0.34%
6,600
-540
111
$605K 0.34%
13,082
112
$604K 0.34%
151,385
113
$603K 0.33%
42,587
+23,562
114
$600K 0.33%
15,720
-1,750
115
$599K 0.33%
45,167
+120
116
$595K 0.33%
+13,480
117
$595K 0.33%
52,659
118
$584K 0.32%
47,850
-18
119
$579K 0.32%
+20,550
120
$577K 0.32%
16,740
+1,440
121
$576K 0.32%
15,200
+970
122
$576K 0.32%
36,173
123
$572K 0.32%
10,110
+1,230
124
$568K 0.32%
36,067
-33,210
125
$563K 0.31%
75,970
+32,800
3 4
5
6 7