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
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.57M
4
EXTR icon
Extreme Networks
EXTR
+$1.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.4M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.31%
238,138
+125,900
127
$552K 0.31%
15,300
-11,820
128
$547K 0.3%
10,010
-3,210
129
$545K 0.3%
24,900
+1,890
130
$544K 0.3%
16,690
-1,040
131
$540K 0.3%
11,610
-11,410
132
$538K 0.3%
55,449
133
$537K 0.3%
13,406
-11,468
134
$535K 0.3%
30,685
-3,740
135
$533K 0.3%
289,638
-14,554
136
$530K 0.29%
37,321
-9,728
137
$528K 0.29%
+5,430
138
$527K 0.29%
+45,000
139
$527K 0.29%
10,483
-1,727
140
$520K 0.29%
+17,930
141
$518K 0.29%
30,556
+19,330
142
$514K 0.29%
14,372
-180
143
$509K 0.28%
14,740
+10,380
144
$492K 0.27%
22,047
-3,080
145
$490K 0.27%
73,181
146
$480K 0.27%
+107,680
147
$479K 0.27%
22,420
-230
148
$475K 0.26%
38,100
+5,370
149
$472K 0.26%
+17,950
150
$472K 0.26%
4,370
+1,390
4 5
6
7 8