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
$2.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.78M
3
+$7.76M
4
SYNA icon
Synaptics
SYNA
+$7.58M
5
BHF icon
Brighthouse Financial
BHF
+$6.58M

Top Sells

1
+$11.7M
2
+$9.99M
3
+$9.08M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.89M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.28%
2 Industrials 16.06%
3 Healthcare 14.98%
4 Consumer Discretionary 13.52%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.36M 0.23%
165,834
+150,510
102
$5.34M 0.23%
344,879
-155,942
103
$5.31M 0.23%
113,340
104
$5.31M 0.23%
253,631
+167,660
105
$5.3M 0.23%
199,410
+158,780
106
$5.23M 0.23%
115,969
+4,450
107
$5.16M 0.22%
99,843
108
$5.14M 0.22%
+68,573
109
$5.11M 0.22%
15,740
-1,050
110
$5.1M 0.22%
125,892
-29,940
111
$5.08M 0.22%
155,206
+125,828
112
$5.01M 0.22%
97,443
+22,483
113
$5M 0.22%
42,544
114
$4.97M 0.22%
630,594
+263,330
115
$4.97M 0.22%
292,330
+149,520
116
$4.94M 0.22%
93,893
+16,120
117
$4.92M 0.21%
133,546
-86,430
118
$4.91M 0.21%
67,643
-4,936
119
$4.91M 0.21%
251,126
+110,900
120
$4.88M 0.21%
373,292
+92,910
121
$4.88M 0.21%
81,770
-8,494
122
$4.87M 0.21%
35,553
+10,086
123
$4.86M 0.21%
285,640
+20,760
124
$4.86M 0.21%
15,617
-22,361
125
$4.85M 0.21%
83,967
+1,400
3 4
5
6 7