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
$180M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.3M
3
+$1.22M
4
RCKY icon
Rocky Brands
RCKY
+$1.13M
5
PES
Pioneer Energy Services Corp.
PES
+$1M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

1 Consumer Discretionary 23.54%
2 Technology 22.34%
3 Industrials 15.48%
4 Healthcare 9.56%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.31%
+5,037
127
$555K 0.31%
18,110
-1,920
128
$553K 0.31%
8,020
-110
129
$552K 0.31%
12,450
+7,480
130
$551K 0.31%
5,610
+1,220
131
$548K 0.3%
10,384
-9,281
132
$547K 0.3%
12,480
-4,700
133
$544K 0.3%
31,220
+3,110
134
$544K 0.3%
9,860
+4,990
135
$543K 0.3%
+8,910
136
$538K 0.3%
+30,419
137
$537K 0.3%
28,190
138
$530K 0.29%
14,530
-3,670
139
$528K 0.29%
69,310
+14,570
140
$524K 0.29%
5,330
+90
141
$524K 0.29%
45,171
-10,649
142
$521K 0.29%
8,070
-3,810
143
$520K 0.29%
7,110
+490
144
$511K 0.28%
+7,110
145
$510K 0.28%
+16,932
146
$507K 0.28%
+6,360
147
$506K 0.28%
+6,210
148
$497K 0.28%
+20,303
149
$496K 0.28%
73,181
-4,669
150
$490K 0.27%
183,601
-15,850
4 5
6
7 8