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
1301
– –
-27,880
1302
– –
-45,555
1303
– –
-28,595
1304
– –
-27,413
1305
– –
-40,300
1306
– –
-2,047
1307
– –
-8,959
1308
– –
-10,988
1309
– –
-1,480
1310
– –
-53,950
1311
– –
-5,788
1312
– –
-16,944
1313
– –
-9,130
1314
– –
-37,531
1315
– –
-300,156
1316
– –
-231,175
1317
– –
-11,100
1318
– –
-91,689
1319
– –
-14,689
1320
– –
-20,653
1321
– –
-10,507
1322
– –
-17,930
1323
– –
-2,875
1324
– –
-32,750
1325
– –
-16,268
50 51 52
53
54