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
151
$471K 0.26%
37,795
+27,055
152
$470K 0.26%
24,450
+2,280
153
$469K 0.26%
29,170
+19,120
154
$466K 0.26%
17,850
+6,880
155
$465K 0.26%
+3,320
156
$465K 0.26%
28,220
+9,180
157
$462K 0.26%
11,700
158
$456K 0.25%
20,740
-1,780
159
$445K 0.25%
27,960
-22,040
160
$439K 0.24%
+15,040
161
$437K 0.24%
+16,050
162
$431K 0.24%
2,330
-3,120
163
$428K 0.24%
+23,320
164
$427K 0.24%
+49,783
165
$426K 0.24%
40,620
+1,320
166
$424K 0.24%
157,191
167
$421K 0.23%
26,270
+4,818
168
$421K 0.23%
3,940
169
$414K 0.23%
45,171
170
$413K 0.23%
33,299
+1,710
171
$407K 0.23%
+19,660
172
$407K 0.23%
7,384
-50
173
$403K 0.22%
25,820
+20,940
174
$398K 0.22%
23,052
-140
175
$397K 0.22%
13,240
+3,440
5 6
7
8 9