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
126
$4.84M 0.21%
36,436
-36,578
127
$4.79M 0.21%
25,194
-3,158
128
$4.79M 0.21%
133,304
129
$4.78M 0.21%
158,052
+123,770
130
$4.75M 0.21%
107,356
+1,147
131
$4.74M 0.21%
69,096
+6,680
132
$4.73M 0.21%
180,210
-111,373
133
$4.72M 0.21%
246,883
+99,660
134
$4.69M 0.2%
221,094
+23,180
135
$4.68M 0.2%
96,258
+83,518
136
$4.64M 0.2%
81,799
137
$4.62M 0.2%
25,128
+19,620
138
$4.62M 0.2%
44,389
+8,530
139
$4.59M 0.2%
125,345
+32,774
140
$4.51M 0.2%
239,267
+170,724
141
$4.51M 0.2%
124,973
+6,280
142
$4.49M 0.2%
51,018
-132,774
143
$4.47M 0.19%
156,746
+17,607
144
$4.42M 0.19%
52,716
-55,709
145
$4.38M 0.19%
66,748
+6,501
146
$4.37M 0.19%
50,627
-4,955
147
$4.33M 0.19%
30,280
+22,420
148
$4.3M 0.19%
101,690
+6,670
149
$4.3M 0.19%
239,685
+155,308
150
$4.29M 0.19%
26,117
-1,240
4 5
6
7 8