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
1276
– –
-7,561
1277
– –
-2,945
1278
– –
-14,677
1279
– –
-6,920
1280
– –
-32,140
1281
– –
-4,165
1282
– –
-4,206
1283
– –
-44,001
1284
– –
-37,160
1285
– –
-39,474
1286
– –
-107,000
1287
– –
-25,860
1288
– –
-12,230
1289
– –
-16,486
1290
– –
-19,649
1291
– –
-19,382
1292
– –
-40,440
1293
– –
-14,100
1294
– –
-51,074
1295
– –
-10,742
1296
– –
-85,590
1297
– –
-5,082
1298
– –
-6,562
1299
– –
-11,610
1300
– –
-5,914
50 51
52
53 54