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
151
$487K 0.27%
+49,310
152
$484K 0.27%
25,236
-8,735
153
$482K 0.27%
+2,770
154
$480K 0.27%
+5,250
155
$473K 0.26%
1,440
+760
156
$468K 0.26%
+7,950
157
$468K 0.26%
3,980
+40
158
$462K 0.26%
19,024
159
$460K 0.26%
+10,740
160
$448K 0.25%
+28,370
161
$446K 0.25%
+8,790
162
$444K 0.25%
17,131
-12,916
163
$437K 0.24%
28,470
+16,370
164
$434K 0.24%
+48,512
165
$430K 0.24%
52,727
+31,582
166
$427K 0.24%
+13,000
167
$424K 0.24%
3,980
-5,980
168
$422K 0.23%
7,600
169
$421K 0.23%
47,599
-14,367
170
$418K 0.23%
31,380
171
$414K 0.23%
+7,200
172
$412K 0.23%
10,540
+2,770
173
$412K 0.23%
+3,450
174
$412K 0.23%
7,107
+5,419
175
$409K 0.23%
+31,540
5 6
7
8 9