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
1251
– –
-12,354
1252
– –
-13,994
1253
– –
-119,760
1254
– –
-18,710
1255
– –
-8,010
1256
– –
-82,751
1257
– –
-25,679
1258
– –
-4,100
1259
– –
-71,154
1260
– –
-148,693
1261
– –
-14,172
1262
– –
-160,901
1263
– –
-262,300
1264
– –
-20,534
1265
– –
-10,041
1266
– –
-61,355
1267
– –
-237,448
1268
– –
-4,571
1269
– –
-46,736
1270
– –
-6,930
1271
– –
-6,854
1272
– –
-25,530
1273
– –
-18,677
1274
– –
-23,442
1275
– –
-56,194
49 50
51
52 53