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
126
$3.35M 0.2%
6,222
+1,559
127
$3.3M 0.2%
34,291
+8,709
128
$3.29M 0.2%
343,673
+178,868
129
$3.28M 0.2%
118,351
+31,491
130
$3.28M 0.2%
88,891
+39,020
131
$3.24M 0.2%
114,301
+17,060
132
$3.23M 0.2%
180,210
+15,742
133
$3.23M 0.2%
53,710
+11,992
134
$3.22M 0.19%
25,684
+19,128
135
$3.22M 0.19%
42,473
+38,443
136
$3.19M 0.19%
10,853
+9,258
137
$3.18M 0.19%
21,396
+9,701
138
$3.17M 0.19%
20,160
+11,659
139
$3.17M 0.19%
27,344
+4,194
140
$3.15M 0.19%
37,588
+19,208
141
$3.14M 0.19%
250,246
+89,395
142
$3.14M 0.19%
84,766
+73,786
143
$3.14M 0.19%
50,641
+12,982
144
$3.13M 0.19%
110,901
+18,058
145
$3.12M 0.19%
43,845
+11,696
146
$3.11M 0.19%
112,874
+27,764
147
$3.09M 0.19%
43,948
+18,918
148
$3.08M 0.19%
22,100
-361
149
$3.06M 0.19%
12,454
+1,533
150
$3.06M 0.19%
96,606
+51,419
4 5
6
7 8