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
151
$3.04M 0.18%
+34,194
152
$3.04M 0.18%
23,931
+14,201
153
$3.03M 0.18%
72,966
+7,735
154
$3M 0.18%
102,740
+27,723
155
$2.98M 0.18%
68,690
+38,640
156
$2.97M 0.18%
215,078
+92,475
157
$2.95M 0.18%
24,676
+4,212
158
$2.93M 0.18%
63,440
+24,883
159
$2.93M 0.18%
61,181
+2,189
160
$2.92M 0.18%
20,686
-10,630
161
$2.91M 0.18%
115,730
+79,724
162
$2.91M 0.18%
177,712
+11,581
163
$2.9M 0.18%
58,995
+12,285
164
$2.9M 0.18%
13,666
+9,245
165
$2.9M 0.18%
19,192
+5,349
166
$2.87M 0.17%
25,658
+3,550
167
$2.85M 0.17%
110,017
+60,631
168
$2.84M 0.17%
82,957
+50,682
169
$2.84M 0.17%
48,164
+15,628
170
$2.8M 0.17%
195,564
+129,355
171
$2.79M 0.17%
89,177
+48,777
172
$2.79M 0.17%
346,891
+59,736
173
$2.79M 0.17%
34,397
+7,277
174
$2.77M 0.17%
120,092
+99,292
175
$2.75M 0.17%
182,120
+87,470
5 6
7
8 9