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
1301
– –
-3,552
1302
– –
-12,092
1303
– –
-162,237
1304
– –
-24,812
1305
– –
-35,160
1306
– –
-35,296
1307
– –
-25,890
1308
– –
-7,890
1309
– –
-53,580
1310
– –
-20,246
1311
– –
-3,837
1312
– –
-47,266
1313
– –
-38,060
1314
– –
-10,007
1315
– –
-52,450
1316
– –
-14,470
1317
– –
-13,910
1318
– –
-1,810
1319
– –
-72,440
1320
– –
-7,032
1321
– –
-31,312
1322
– –
-28,028
1323
– –
-3,633
1324
– –
-14,910
1325
– –
-112,740
51 52
53
54 55