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
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.57M
4
EXTR icon
Extreme Networks
EXTR
+$1.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.4M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.35%
135,666
-40,290
102
$639K 0.35%
61,288
103
$639K 0.35%
46,480
+9,750
104
$636K 0.35%
38,651
+5,570
105
$632K 0.35%
11,570
+6,830
106
$625K 0.35%
20,284
-1,220
107
$615K 0.34%
+55,086
108
$600K 0.33%
14,930
-390
109
$596K 0.33%
46,494
+32,954
110
$594K 0.33%
81,980
+64,620
111
$592K 0.33%
+35,380
112
$592K 0.33%
106,731
-28,221
113
$590K 0.33%
172,064
-116,227
114
$589K 0.33%
34,653
115
$588K 0.33%
39,170
-10,960
116
$584K 0.32%
79,010
+29,700
117
$581K 0.32%
30,029
+2,297
118
$575K 0.32%
18,016
+2,950
119
$573K 0.32%
62,945
-31,671
120
$570K 0.32%
22,690
+8,690
121
$569K 0.32%
+31,715
122
$567K 0.31%
140,783
-5,292
123
$564K 0.31%
205,221
124
$556K 0.31%
33,182
-3,270
125
$552K 0.31%
10,630
-120
3 4
5
6 7